OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
-14.02%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-8.2%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
85
New
4
Increased
62
Reduced
16
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.42M |
| 2 |
Walt Disney
DIS
|
$397K |
| 3 |
Vanguard Total Bond Market
BND
|
$335K |
| 4 |
Exxon Mobil
XOM
|
$306K |
| 5 |
Meta Platforms (Facebook)
META
|
$247K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Consumer Staples | 10.07% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $32.4M | 8.74% |
93,481
+12,014
| +15% | +$4.17M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $25M | 6.74% |
424,899
+34,717
| +9% | +$2.04M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $22.1M | 5.95% |
422,430
+12,641
| +3% | +$661K |
|
4
Apple
AAPL
$3.41T
| $16.2M | 4.36% |
118,255
+2,507
| +2% | +$343K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.08M | 2.45% |
29,481
+5,657
| +24% | +$1.74M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.9M | 2.4% |
62,014
+9,580
| +18% | +$1.37M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.61M | 2.32% |
84,669
+23,469
| +38% | +$2.39M |
|
8
Home Depot
HD
$404B
| $8.09M | 2.18% |
29,506
+4,532
| +18% | +$1.24M |
|
9
PepsiCo
PEP
$206B
| $7.95M | 2.14% |
47,720
+3,947
| +9% | +$658K |
|
10
McDonald's
MCD
$225B
| $7.72M | 2.08% |
31,258
+2,050
| +7% | +$506K |
|
11
Walmart
WMT
$781B
| $7.41M | 2% |
60,949
+1,893
| +3% | +$230K |
|
12
JPMorgan Chase
JPM
$824B
| $7.29M | 1.97% |
64,760
+2,931
| +5% | +$330K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.11M | 1.92% |
3,264
+21
| +0.6% | +$45.8K |
|
14
Microsoft
MSFT
$3.75T
| $6.94M | 1.87% |
27,022
+1,085
| +4% | +$279K |
|
15
Union Pacific
UNP
$132B
| $6.92M | 1.87% |
32,443
+1,423
| +5% | +$304K |
|
16
Johnson & Johnson
JNJ
$429B
| $6.75M | 1.82% |
37,998
+3,588
| +10% | +$637K |
|
17
Eli Lilly
LLY
$659B
| $6.53M | 1.76% |
20,141
+1,050
| +5% | +$340K |
|
18
Constellation Brands
STZ
$26.7B
| $6.51M | 1.75% |
27,913
+1,149
| +4% | +$268K |
|
|
19
Amazon
AMZN
$2.4T
| $6.49M | 1.75% |
61,055
+57,978
| +1,884% | +$6.16M |
|
20
W.P. Carey
WPC
$14.5B
| $6.38M | 1.72% |
76,975
+8,784
| +13% | +$728K |
|
21
Morgan Stanley
MS
$238B
| $6.27M | 1.69% |
82,394
+4,785
| +6% | +$364K |
|
22
Caterpillar
CAT
$195B
| $6.22M | 1.68% |
34,804
+1,797
| +5% | +$321K |
|
23
Crown Castle
CCI
$42.7B
| $6.19M | 1.67% |
36,769
+5,293
| +17% | +$891K |
|
24
Diageo
DEO
$61.5B
| $6.19M | 1.67% |
35,523
+1,901
| +6% | +$331K |
|
25
Texas Instruments
TXN
$182B
| $5.93M | 1.6% |
38,594
+1,518
| +4% | +$233K |
|