OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+6.19%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
106
New
15
Increased
40
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.68M |
| 2 |
Duke Energy
DUK
|
+$4.92M |
| 3 |
Qualcomm
QCOM
|
+$3.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.37M |
| 5 |
Honeywell
HON
|
+$3.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.96M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.88M |
| 4 |
Starbucks
SBUX
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$741K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Staples | 10.48% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $36.4M | 8.39% |
96,836
-4,997
| -5% | -$1.88M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31.3M | 7.21% |
534,297
+96,993
| +22% | +$5.68M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $18.9M | 4.37% |
342,245
-37,115
| -10% | -$2.05M |
|
4
Apple
AAPL
$3.47T
| $18.3M | 4.21% |
110,793
+786
| +0.7% | +$130K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$65B
| $17M | 3.92% |
161,239
+31,932
| +25% | +$3.37M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $12.6M | 2.89% |
81,517
+7,442
| +10% | +$1.15M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.5M | 2.66% |
34,688
+845
| +2% | +$281K |
|
8
Microsoft
MSFT
$3.79T
| $9.08M | 2.09% |
31,484
+3,514
| +13% | +$1.01M |
|
9
JPMorgan Chase
JPM
$844B
| $8.82M | 2.03% |
67,650
+4,070
| +6% | +$530K |
|
10
Home Depot
HD
$421B
| $8.62M | 1.99% |
29,222
-129
| -0.4% | -$38.1K |
|
11
PepsiCo
PEP
$197B
| $8.26M | 1.9% |
45,334
+274
| +0.6% | +$50K |
|
12
Walmart
WMT
$825B
| $8.06M | 1.86% |
163,917
-9,603
| -6% | -$472K |
|
13
Morgan Stanley
MS
$250B
| $7.43M | 1.71% |
84,612
+3,714
| +5% | +$326K |
|
14
Diageo
DEO
$56.5B
| $7.4M | 1.7% |
40,830
+4,875
| +14% | +$883K |
|
15
Chevron
CVX
$317B
| $7.37M | 1.7% |
45,161
+4,433
| +11% | +$723K |
|
16
Texas Instruments
TXN
$166B
| $7.35M | 1.69% |
39,507
+563
| +1% | +$105K |
|
17
Constellation Brands
STZ
$24.6B
| $6.69M | 1.54% |
29,615
+1,557
| +6% | +$352K |
|
18
Mastercard
MA
$525B
| $6.69M | 1.54% |
18,404
-73
| -0.4% | -$26.5K |
|
19
Johnson & Johnson
JNJ
$429B
| $6.4M | 1.48% |
41,321
+1,689
| +4% | +$262K |
|
20
W.P. Carey
WPC
$15B
| $6.26M | 1.44% |
82,540
+1,636
| +2% | +$124K |
|
21
Lockheed Martin
LMT
$110B
| $6.18M | 1.42% |
13,080
+1,170
| +10% | +$553K |
|
22
Crown Castle
CCI
$41.5B
| $6.01M | 1.38% |
44,903
+1,475
| +3% | +$197K |
|
23
Caterpillar
CAT
$202B
| $6.01M | 1.38% |
26,255
-674
| -3% | -$154K |
|
24
Union Pacific
UNP
$127B
| $5.94M | 1.37% |
29,532
+385
| +1% | +$77.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.73M | 1.32% |
55,251
-4,291
| -7% | -$445K |
|