OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+8.05%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+16%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
79
New
8
Increased
57
Reduced
12
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.9M |
Top Sells
| 1 |
Akamai
AKAM
|
$2.7M |
| 2 |
Qualcomm
QCOM
|
$2.58M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.57M |
| 4 |
Broadcom
AVGO
|
$2.14M |
| 5 |
Verizon
VZ
|
$1.76M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Communication Services | 9.46% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $22.3M | 7.33% |
56,543
+6,482
| +13% | +$2.55M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $19.1M | 6.29% |
303,172
+36,483
| +14% | +$2.3M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.1M | 4.98% |
245,896
+16,043
| +7% | +$985K |
|
4
Apple
AAPL
$3.41T
| $12.8M | 4.21% |
93,228
+7,439
| +9% | +$1.02M |
|
5
JPMorgan Chase
JPM
$824B
| $8.44M | 2.78% |
54,253
+1,438
| +3% | +$224K |
|
6
Walt Disney
DIS
$213B
| $6.98M | 2.3% |
39,710
+1,357
| +4% | +$239K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.82M | 2.25% |
2,793
+195
| +8% | +$476K |
|
|
8
Amazon
AMZN
$2.4T
| $6.78M | 2.23% |
1,970
+602
| +44% | +$2.07M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.68M | 2.2% |
43,170
+3,428
| +9% | +$531K |
|
10
Salesforce
CRM
$242B
| $6.41M | 2.11% |
26,251
+1,846
| +8% | +$451K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $6.36M | 2.1% |
18,285
+1,515
| +9% | +$527K |
|
12
Walmart
WMT
$781B
| $5.93M | 1.95% |
42,033
+3,235
| +8% | +$456K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.83M | 1.92% |
16,900
+1,744
| +12% | +$602K |
|
14
Microsoft
MSFT
$3.76T
| $5.49M | 1.81% |
20,250
+1,792
| +10% | +$485K |
|
15
Morgan Stanley
MS
$238B
| $5.41M | 1.78% |
58,954
-454
| -0.8% | -$41.6K |
|
16
Caterpillar
CAT
$195B
| $5.34M | 1.76% |
24,540
+823
| +3% | +$179K |
|
17
Union Pacific
UNP
$132B
| $5.33M | 1.76% |
24,212
+2,406
| +11% | +$529K |
|
18
Constellation Brands
STZ
$26.7B
| $5.27M | 1.74% |
22,533
+1,724
| +8% | +$403K |
|
19
Domino's
DPZ
$15.9B
| $5.23M | 1.72% |
11,201
+1,000
| +10% | +$466K |
|
20
AbbVie
ABBV
$374B
| $5.19M | 1.71% |
46,048
+3,044
| +7% | +$343K |
|
21
Mastercard
MA
$535B
| $5.09M | 1.68% |
13,952
+939
| +7% | +$343K |
|
22
Medtronic
MDT
$120B
| $5.07M | 1.67% |
40,879
+2,258
| +6% | +$280K |
|
23
Texas Instruments
TXN
$182B
| $5.07M | 1.67% |
26,368
+1,788
| +7% | +$344K |
|
24
Home Depot
HD
$404B
| $4.97M | 1.64% |
15,598
+1,142
| +8% | +$364K |
|
25
PepsiCo
PEP
$206B
| $4.8M | 1.58% |
32,384
+3,268
| +11% | +$484K |
|