OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+0.33%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+13%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
83
New
5
Increased
68
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 3 |
NVIDIA
NVDA
|
$2.84M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 5 |
Hilton Worldwide
HLT
|
$2.09M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.26M |
| 2 |
Wynn Resorts
WYNN
|
$2.88M |
| 3 |
Domino's
DPZ
|
$1.28M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$322K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$81.6K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.57% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $25.5M | 7.42% |
64,532
+7,989
| +14% | +$3.15M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $22M | 6.42% |
343,697
+40,525
| +13% | +$2.59M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $18.8M | 5.47% |
305,436
+59,540
| +24% | +$3.66M |
|
4
Apple
AAPL
$3.41T
| $15.1M | 4.39% |
106,368
+13,140
| +14% | +$1.86M |
|
5
JPMorgan Chase
JPM
$824B
| $9.53M | 2.78% |
58,222
+3,969
| +7% | +$650K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.32M | 2.43% |
3,113
+320
| +11% | +$856K |
|
7
Amazon
AMZN
$2.4T
| $8.04M | 2.35% |
2,448
+478
| +24% | +$1.57M |
|
8
Salesforce
CRM
$242B
| $8.02M | 2.34% |
29,560
+3,309
| +13% | +$897K |
|
9
Walt Disney
DIS
$213B
| $7.24M | 2.11% |
42,766
+3,056
| +8% | +$517K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.15M | 2.09% |
46,568
+3,398
| +8% | +$522K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $6.91M | 2.02% |
20,359
+2,074
| +11% | +$704K |
|
12
Walmart
WMT
$781B
| $6.86M | 2% |
49,192
+7,159
| +17% | +$998K |
|
13
Morgan Stanley
MS
$238B
| $6.53M | 1.9% |
67,085
+8,131
| +14% | +$791K |
|
14
Microsoft
MSFT
$3.76T
| $6.49M | 1.89% |
23,024
+2,774
| +14% | +$782K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.38M | 1.86% |
18,848
+1,948
| +12% | +$659K |
|
16
Home Depot
HD
$404B
| $6.26M | 1.83% |
19,074
+3,476
| +22% | +$1.14M |
|
17
Texas Instruments
TXN
$182B
| $5.81M | 1.69% |
30,218
+3,850
| +15% | +$740K |
|
18
Medtronic
MDT
$120B
| $5.76M | 1.68% |
45,975
+5,096
| +12% | +$639K |
|
19
AbbVie
ABBV
$374B
| $5.63M | 1.64% |
52,145
+6,097
| +13% | +$658K |
|
20
Constellation Brands
STZ
$26.7B
| $5.53M | 1.61% |
26,247
+3,714
| +16% | +$783K |
|
21
PepsiCo
PEP
$206B
| $5.52M | 1.61% |
36,684
+4,300
| +13% | +$647K |
|
22
Diageo
DEO
$61.5B
| $5.41M | 1.58% |
28,053
+3,481
| +14% | +$672K |
|
23
Union Pacific
UNP
$132B
| $5.38M | 1.57% |
27,441
+3,229
| +13% | +$633K |
|
24
Netflix
NFLX
$516B
| $5.36M | 1.56% |
8,782
+1,167
| +15% | +$712K |
|
25
Mastercard
MA
$535B
| $5.32M | 1.55% |
15,299
+1,347
| +10% | +$468K |
|