OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+4.46%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+3.2%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
168
New
35
Increased
64
Reduced
47
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$7.11M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Eaton
ETN
|
$5.21M |
| 4 |
Texas Roadhouse
TXRH
|
$4.33M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.69M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.4M |
| 2 |
Hershey
HSY
|
$7.33M |
| 3 |
Target
TGT
|
$6.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.45M |
| 5 |
Duke Energy
DUK
|
$5.82M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$43.9B
| $1.05M | 0.15% |
+5,000
| New | +$1.05M |
|
102
Cboe Global Markets
CBOE
$24.7B
| $977K | 0.14% |
+5,000
| New | +$977K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $932K | 0.13% |
19,257
+3,276
| +20% | +$159K |
|
104
Texas Instruments
TXN
$181B
| $841K | 0.12% |
4,486
-109
| -2% | -$20.4K |
|
105
Energy Transfer Partners
ET
$61.2B
| $836K | 0.12% |
42,676
+3
| +0% | +$59 |
|
106
Hilton Worldwide
HLT
$64.2B
| $826K | 0.12% |
3,343
-144
| -4% | -$35.6K |
|
107
Marriott International Class A Common Stock
MAR
$71.6B
| $797K | 0.11% |
2,859
+8
| +0.3% | +$2.23K |
|
108
LegalZoom.com
LZ
$1.98B
| $751K | 0.1% |
+100,000
| New | +$751K |
|
109
Eli Lilly
LLY
$654B
| $743K | 0.1% |
962
+104
| +12% | +$80.3K |
|
110
Dayforce
DAY
$11B
| $726K | 0.1% |
+10,000
| New | +$726K |
|
111
BP
BP
$90.4B
| $720K | 0.1% |
24,342
+224
| +0.9% | +$6.62K |
|
112
Invesco QQQ Trust
QQQ
$361B
| $716K | 0.1% |
1,401
-734
| -34% | -$375K |
|
|
GAP
113
The Gap, Inc.
GAP
$8.27B
| $709K | 0.1% |
30,000
| – | – |
|
114
BJs Wholesale Club
BJ
$13B
| $670K | 0.09% |
+7,500
| New | +$670K |
|
115
Applovin
APP
$160B
| $648K | 0.09% |
+2,000
| New | +$648K |
|
116
Meta Platforms (Facebook)
META
$1.84T
| $583K | 0.08% |
996
-2,333
| -70% | -$1.37M |
|
117
Tesla
TSLA
$1.07T
| $506K | 0.07% |
1,253
+33
| +3% | +$13.3K |
|
118
iShares S&P 500 Growth ETF
IVW
$62.3B
| $503K | 0.07% |
4,952
+14
| +0.3% | +$1.42K |
|
119
Chubb
CB
$110B
| $503K | 0.07% |
+1,819
| New | +$503K |
|
120
Cheesecake Factory
CAKE
$3.02B
| $474K | 0.07% |
10,000
+1,500
| +18% | +$71.2K |
|
121
Vanguard Total Stock Market ETF
VTI
$521B
| $470K | 0.07% |
1,622
+2
| +0.1% | +$580 |
|
122
Coca-Cola
KO
$296B
| $468K | 0.07% |
7,509
-377
| -5% | -$23.5K |
|
123
Vanguard Large-Cap ETF
VV
$44B
| $435K | 0.06% |
1,611
-4
| -0.2% | -$1.08K |
|
124
Alphabet (Google) Class C
GOOG
$2.54T
| $385K | 0.05% |
2,023
+336
| +20% | +$64K |
|
125
ConocoPhillips
COP
$124B
| $363K | 0.05% |
+3,661
| New | +$363K |
|