OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+3.37%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$31.3M
(+5.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
130
New
10
Increased
68
Reduced
37
Closed
13
Top Buys
| 1 |
Costco
COST
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.05M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.94M |
| 2 |
Nucor
NUE
|
$4.34M |
| 3 |
Starbucks
SBUX
|
$4.12M |
| 4 |
AbbVie
ABBV
|
$3.25M |
| 5 |
Eli Lilly
LLY
|
$3M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.29% |
| 4 | Energy | 7.71% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Starbucks
SBUX
$97.1B
| – | – |
-45,078
| Closed | -$4.12M |
|
127
Snowflake
SNOW
$75.3B
| – | – |
-9,581
| Closed | -$1.55M |
|
128
Tesla
TSLA
$1.13T
| – | – |
-1,162
| Closed | -$204K |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-2,949
| Closed | -$798K |
|