OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+10.07%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
56
Reduced
23
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.66M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 2 |
Advanced Micro Devices
AMD
|
$1.02M |
| 3 |
Applied Materials
AMAT
|
$375K |
| 4 |
Lockheed Martin
LMT
|
$329K |
| 5 |
Exxon Mobil
XOM
|
$309K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Consumer Staples | 9.22% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $31.6M | 7.85% |
72,448
+7,916
| +12% | +$3.46M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $27.9M | 6.92% |
384,423
+40,726
| +12% | +$2.95M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $21.2M | 5.27% |
349,104
+43,668
| +14% | +$2.66M |
|
4
Apple
AAPL
$3.41T
| $19.1M | 4.75% |
107,835
+1,467
| +1% | +$260K |
|
|
5
Amazon
AMZN
$2.4T
| $9.4M | 2.33% |
2,819
+371
| +15% | +$1.24M |
|
6
JPMorgan Chase
JPM
$824B
| $9.23M | 2.29% |
58,313
+91
| +0.2% | +$14.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.8M | 2.18% |
3,038
-75
| -2% | -$217K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.62M | 2.14% |
50,166
+3,598
| +8% | +$618K |
|
9
Home Depot
HD
$404B
| $8.48M | 2.1% |
20,426
+1,352
| +7% | +$561K |
|
10
Walmart
WMT
$781B
| $7.82M | 1.94% |
54,060
+4,868
| +10% | +$704K |
|
11
Microsoft
MSFT
$3.76T
| $7.77M | 1.93% |
23,099
+75
| +0.3% | +$25.2K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.77M | 1.93% |
21,372
+2,524
| +13% | +$917K |
|
13
Salesforce
CRM
$242B
| $7.62M | 1.89% |
29,976
+416
| +1% | +$106K |
|
14
AbbVie
ABBV
$374B
| $7.42M | 1.84% |
54,787
+2,642
| +5% | +$358K |
|
15
Union Pacific
UNP
$132B
| $7.37M | 1.83% |
29,258
+1,817
| +7% | +$458K |
|
16
Morgan Stanley
MS
$238B
| $7.04M | 1.75% |
71,755
+4,670
| +7% | +$458K |
|
17
PepsiCo
PEP
$206B
| $6.96M | 1.73% |
40,048
+3,364
| +9% | +$584K |
|
18
Constellation Brands
STZ
$26.7B
| $6.94M | 1.72% |
27,635
+1,388
| +5% | +$348K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $6.87M | 1.7% |
20,412
+53
| +0.3% | +$17.8K |
|
20
Diageo
DEO
$61.5B
| $6.76M | 1.68% |
30,703
+2,650
| +9% | +$583K |
|
21
Walt Disney
DIS
$213B
| $6.6M | 1.64% |
42,635
-131
| -0.3% | -$20.3K |
|
22
McDonald's
MCD
$225B
| $6.32M | 1.57% |
23,592
+2,510
| +12% | +$673K |
|
23
Caterpillar
CAT
$195B
| $6.27M | 1.56% |
30,309
+2,884
| +11% | +$596K |
|
24
Hilton Worldwide
HLT
$64.9B
| $6.06M | 1.51% |
38,874
+3,782
| +11% | +$590K |
|
25
Starbucks
SBUX
$102B
| $6.06M | 1.5% |
51,803
+4,112
| +9% | +$481K |
|