OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+12.36%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$10.8M |
| 5 |
Walt Disney
DIS
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Consumer Staples | 9.51% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $15.1M | 6.46% |
+43,791
| New | +$15.1M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.5M | 6.24% |
+236,120
| New | +$14.5M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $12.5M | 5.34% |
+225,270
| New | +$12.5M |
|
|
4
Apple
AAPL
$3.47T
| $10.8M | 4.64% |
+81,570
| New | +$10.8M |
|
|
5
Walt Disney
DIS
$208B
| $6.74M | 2.89% |
+37,204
| New | +$6.74M |
|
6
JPMorgan Chase
JPM
$844B
| $6.46M | 2.77% |
+50,801
| New | +$6.46M |
|
7
Texas Instruments
TXN
$166B
| $6.23M | 2.67% |
+37,941
| New | +$6.23M |
|
8
Applied Materials
AMAT
$134B
| $6.07M | 2.6% |
+70,328
| New | +$6.07M |
|
9
PepsiCo
PEP
$197B
| $5.53M | 2.37% |
+37,270
| New | +$5.53M |
|
10
Johnson & Johnson
JNJ
$429B
| $5.47M | 2.35% |
+34,748
| New | +$5.47M |
|
11
Walmart
WMT
$825B
| $5.35M | 2.29% |
+111,318
| New | +$5.35M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.21M | 2.23% |
+36,900
| New | +$5.21M |
|
13
Lockheed Martin
LMT
$110B
| $4.91M | 2.11% |
+13,843
| New | +$4.91M |
|
14
AbbVie
ABBV
$386B
| $4.42M | 1.89% |
+41,208
| New | +$4.42M |
|
15
Home Depot
HD
$421B
| $4.35M | 1.86% |
+16,358
| New | +$4.35M |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $4.32M | 1.85% |
+15,806
| New | +$4.32M |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.29M | 1.84% |
+48,920
| New | +$4.29M |
|
18
Constellation Brands
STZ
$24.6B
| $4.19M | 1.8% |
+19,120
| New | +$4.19M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.16M | 1.79% |
+13,610
| New | +$4.16M |
|
20
Mastercard
MA
$525B
| $4.16M | 1.78% |
+11,646
| New | +$4.16M |
|
21
Caterpillar
CAT
$202B
| $4.07M | 1.75% |
+22,367
| New | +$4.07M |
|
22
Medtronic
MDT
$121B
| $4.04M | 1.73% |
+34,520
| New | +$4.04M |
|
23
Deere & Co
DE
$127B
| $4.02M | 1.72% |
+14,933
| New | +$4.02M |
|
24
Estee Lauder
EL
$30.1B
| $3.97M | 1.7% |
+14,909
| New | +$3.97M |
|
25
Broadcom
AVGO
$1.7T
| $3.78M | 1.62% |
+86,270
| New | +$3.78M |
|