OHIS
Oak Harvest Investment Services Portfolio holdings
AUM $798M
1-Year Return
24.87%
This Quarter Return
-0.21%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
-$1.42M
(-0.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
166
New
11
Increased
73
Reduced
42
Closed
27
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$10.5M |
| 2 |
Blackrock
BLK
|
+$10M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.37M |
| 4 |
Yum China
YUMC
|
+$9.21M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.87M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$8.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.48M |
| 3 |
CME Group
CME
|
+$7.7M |
| 4 |
Honeywell
HON
|
+$6.97M |
| 5 |
Schlumberger
SLB
|
+$6.57M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| $793K | 0.11% |
42,678
+2
| +0% | +$37 |
|
102
Texas Instruments
TXN
$161B
| $766K | 0.11% |
4,263
-223
| -5% | -$40.1K |
|
103
Hilton Worldwide
HLT
$64.4B
| $763K | 0.11% |
3,353
+10
| +0.3% | +$2.28K |
|
104
SPDR S&P 500 ETF Trust
SPY
$670B
| $758K | 0.11% |
1,356
-598
| -31% | -$334K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $679K | 0.09% |
2,851
-8
| -0.3% | -$1.91K |
|
106
Chubb
CB
$108B
| $549K | 0.08% |
1,819
| – | – |
|
107
Okta
OKTA
$15.9B
| $526K | 0.07% |
+5,000
| New | +$526K |
|
108
C.H. Robinson
CHRW
$15.8B
| $512K | 0.07% |
5,000
+2,000
| +67% | +$205K |
|
109
Coca-Cola
KO
$285B
| $510K | 0.07% |
7,124
-385
| -5% | -$27.6K |
|
110
iShares S&P 500 Growth ETF
IVW
$65.8B
| $459K | 0.06% |
4,945
-7
| -0.1% | -$650 |
|
111
Vanguard Total Stock Market ETF
VTI
$540B
| $422K | 0.06% |
1,537
-85
| -5% | -$23.4K |
|
112
Vanguard Large-Cap ETF
VV
$45.7B
| $416K | 0.06% |
1,617
+6
| +0.4% | +$1.54K |
|
113
Enterprise Products Partners
EPD
$68.8B
| $374K | 0.05% |
10,963
+41
| +0.4% | +$1.4K |
|
114
ConocoPhillips
COP
$118B
| $372K | 0.05% |
3,540
-121
| -3% | -$12.7K |
|
115
Lam Research
LRCX
$152B
| $348K | 0.05% |
+4,780
| New | +$348K |
|
116
Castle Biosciences
CSTL
$631M
| $338K | 0.05% |
16,883
+9,156
| +118% | +$183K |
|
117
iShares Core Dividend Growth ETF
DGRO
$34B
| $325K | 0.05% |
5,258
+1
| +0% | +$62 |
|
118
Visa
V
$660B
| $319K | 0.04% |
911
-110
| -11% | -$38.6K |
|
119
Vanguard Small-Cap ETF
VB
$67.5B
| $312K | 0.04% |
1,405
+2
| +0.1% | +$444 |
|
120
Vanguard Total International Bond ETF
BNDX
$69.3B
| $308K | 0.04% |
6,319
-808
| -11% | -$39.4K |
|
121
Bank of America
BAC
$375B
| $291K | 0.04% |
6,964
+128
| +2% | +$5.34K |
|
|
EXE
122
Expand Energy Corporation Common Stock
EXE
$23.2B
| $280K | 0.04% |
2,514
-560
| -18% | -$62.3K |
|
123
Alphabet (Google) Class C
GOOG
$3.04T
| $279K | 0.04% |
1,858
-165
| -8% | -$24.8K |
|
124
Philip Morris
PM
$254B
| $277K | 0.04% |
1,748
-38
| -2% | -$6.03K |
|
125
Occidental Petroleum
OXY
$47B
| $264K | 0.04% |
5,358
| – | – |
|