OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
-5.25%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+0.28%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
87
New
2
Increased
55
Reduced
22
Closed
6
Top Buys
| 1 |
W.P. Carey
WPC
|
$4.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.43M |
| 4 |
Cisco
CSCO
|
$1.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.57M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.69M |
| 3 |
Netflix
NFLX
|
$371K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
| 5 |
Invesco QQQ Trust
QQQ
|
$276K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $33.8M | 8.37% |
81,467
+9,019
| +12% | +$3.74M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $27.1M | 6.72% |
409,789
+25,366
| +7% | +$1.68M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $23.1M | 5.72% |
390,182
+41,078
| +12% | +$2.43M |
|
4
Apple
AAPL
$3.41T
| $20.2M | 5% |
115,748
+7,913
| +7% | +$1.38M |
|
5
Amazon
AMZN
$2.4T
| $10M | 2.48% |
3,077
+258
| +9% | +$841K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.02M | 2.23% |
3,243
+205
| +7% | +$570K |
|
7
Walmart
WMT
$781B
| $8.8M | 2.18% |
59,056
+4,996
| +9% | +$744K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.5M | 2.11% |
52,434
+2,268
| +5% | +$368K |
|
9
Union Pacific
UNP
$132B
| $8.48M | 2.1% |
31,020
+1,762
| +6% | +$481K |
|
10
JPMorgan Chase
JPM
$824B
| $8.43M | 2.09% |
61,829
+3,516
| +6% | +$479K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.26M | 2.05% |
23,824
+2,452
| +11% | +$850K |
|
12
Microsoft
MSFT
$3.75T
| $8M | 1.98% |
25,937
+2,838
| +12% | +$875K |
|
13
Home Depot
HD
$404B
| $7.48M | 1.85% |
24,974
+4,548
| +22% | +$1.36M |
|
14
Caterpillar
CAT
$195B
| $7.36M | 1.82% |
33,007
+2,698
| +9% | +$601K |
|
15
PepsiCo
PEP
$206B
| $7.33M | 1.81% |
43,773
+3,725
| +9% | +$624K |
|
16
McDonald's
MCD
$225B
| $7.22M | 1.79% |
29,208
+5,616
| +24% | +$1.39M |
|
17
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.87M | 1.7% |
61,200
+9,059
| +17% | +$1.02M |
|
18
Diageo
DEO
$61.5B
| $6.83M | 1.69% |
33,622
+2,919
| +10% | +$593K |
|
19
Texas Instruments
TXN
$182B
| $6.8M | 1.68% |
37,076
+5,337
| +17% | +$979K |
|
20
Salesforce
CRM
$242B
| $6.8M | 1.68% |
32,021
+2,045
| +7% | +$434K |
|
21
Morgan Stanley
MS
$238B
| $6.78M | 1.68% |
77,609
+5,854
| +8% | +$512K |
|
22
Deere & Co
DE
$129B
| $6.45M | 1.6% |
15,520
+3,975
| +34% | +$1.65M |
|
23
Hilton Worldwide
HLT
$64.9B
| $6.41M | 1.59% |
42,247
+3,373
| +9% | +$512K |
|
24
Mastercard
MA
$535B
| $6.23M | 1.54% |
17,438
+2,282
| +15% | +$816K |
|
25
Constellation Brands
STZ
$26.7B
| $6.16M | 1.53% |
26,764
-871
| -3% | -$201K |
|