OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+10.38%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
102
New
5
Increased
30
Reduced
54
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.95M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.93M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$814K |
| 4 |
Crown Castle
CCI
|
$732K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$714K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.08M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.77M |
| 3 |
McDonald's
MCD
|
$2.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Eli Lilly
LLY
|
$2.28M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Consumer Staples | 11.12% |
| 4 | Financials | 7.79% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $35.8M | 9.31% |
101,833
+496
| +0.5% | +$174K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $25.3M | 6.58% |
437,304
-6,340
| -1% | -$367K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $19.2M | 5% |
379,360
-54,743
| -13% | -$2.77M |
|
4
Apple
AAPL
$3.41T
| $14.3M | 3.72% |
110,007
-1,402
| -1% | -$182K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $14M | 3.64% |
129,307
+27,222
| +27% | +$2.95M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95B
| $11.2M | 2.93% |
74,075
+4,705
| +7% | +$714K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.2M | 2.92% |
33,843
+278
| +0.8% | +$92.1K |
|
8
Home Depot
HD
$404B
| $9.27M | 2.41% |
29,351
-1,549
| -5% | -$489K |
|
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.85M | 2.3% |
227,452
+75,466
| +50% | +$2.93M |
|
10
JPMorgan Chase
JPM
$824B
| $8.53M | 2.22% |
63,580
-2,735
| -4% | -$367K |
|
11
Walmart
WMT
$781B
| $8.2M | 2.13% |
57,840
-4,216
| -7% | -$598K |
|
12
PepsiCo
PEP
$206B
| $8.14M | 2.12% |
45,060
-3,063
| -6% | -$553K |
|
13
Chevron
CVX
$326B
| $7.31M | 1.9% |
40,728
-1,032
| -2% | -$185K |
|
14
Johnson & Johnson
JNJ
$429B
| $7M | 1.82% |
39,632
-645
| -2% | -$114K |
|
15
Morgan Stanley
MS
$238B
| $6.88M | 1.79% |
80,898
-4,904
| -6% | -$417K |
|
16
Microsoft
MSFT
$3.75T
| $6.71M | 1.74% |
27,970
-1,119
| -4% | -$268K |
|
17
Constellation Brands
STZ
$26.7B
| $6.5M | 1.69% |
28,058
-797
| -3% | -$185K |
|
18
Caterpillar
CAT
$195B
| $6.45M | 1.68% |
26,929
-9,123
| -25% | -$2.19M |
|
19
Texas Instruments
TXN
$182B
| $6.43M | 1.67% |
38,944
-896
| -2% | -$148K |
|
20
Mastercard
MA
$535B
| $6.43M | 1.67% |
18,477
-1,023
| -5% | -$356K |
|
21
Diageo
DEO
$61.5B
| $6.41M | 1.67% |
35,955
-735
| -2% | -$131K |
|
22
W.P. Carey
WPC
$14.5B
| $6.19M | 1.61% |
79,240
+4,369
| +6% | +$341K |
|
23
Union Pacific
UNP
$132B
| $6.04M | 1.57% |
29,147
-3,954
| -12% | -$819K |
|
24
Starbucks
SBUX
$102B
| $5.95M | 1.55% |
59,946
-1,164
| -2% | -$115K |
|
|
25
Crown Castle
CCI
$42.7B
| $5.89M | 1.53% |
43,428
+5,394
| +14% | +$732K |
|