OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+9.02%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+6%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
117
New
10
Increased
61
Reduced
38
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.64M |
| 2 |
Analog Devices
ADI
|
$6.9M |
| 3 |
Qualcomm
QCOM
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 5 |
DexCom
DXCM
|
$1.32M |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.49M |
| 2 |
Texas Instruments
TXN
|
$6.39M |
| 3 |
Morgan Stanley
MS
|
$6.3M |
| 4 |
Microsoft
MSFT
|
$4.94M |
| 5 |
JPMorgan Chase
JPM
|
$4.5M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 9.41% |
| 3 | Energy | 8.19% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.8M | 8.15% |
699,706
+22,837
| +3% | +$1.33M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $34.5M | 6.89% |
78,966
-588
| -0.7% | -$257K |
|
3
Apple
AAPL
$3.45T
| $22.3M | 4.46% |
115,946
+5,247
| +5% | +$1.01M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.7M | 4.13% |
185,341
+9,706
| +6% | +$1.08M |
|
|
5
JPMorgan Chase
JPM
$829B
| $14.3M | 2.86% |
84,249
-26,466
| -24% | -$4.5M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 2.68% |
78,845
+1,259
| +2% | +$215K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 2.27% |
174,552
-5,484
| -3% | -$357K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.3M | 2.25% |
29,945
-366
| -1% | -$138K |
|
9
Broadcom
AVGO
$1.4T
| $11M | 2.19% |
9,842
-156
| -2% | -$174K |
|
10
Kinder Morgan
KMI
$60B
| $9.45M | 1.89% |
535,881
+6,847
| +1% | +$121K |
|
11
Amgen
AMGN
$155B
| $9.2M | 1.84% |
31,951
-980
| -3% | -$282K |
|
12
AbbVie
ABBV
$372B
| $9.05M | 1.81% |
58,371
+49
| +0.1% | +$7.59K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.86M | 1.77% |
56,509
+2,790
| +5% | +$437K |
|
14
Honeywell
HON
$139B
| $8.71M | 1.74% |
41,529
+1,608
| +4% | +$337K |
|
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.64M | 1.73% |
+164,862
| New | +$8.64M |
|
16
Home Depot
HD
$405B
| $8.54M | 1.71% |
24,649
-9,028
| -27% | -$3.13M |
|
17
Chevron
CVX
$324B
| $8.4M | 1.68% |
56,291
-14,735
| -21% | -$2.2M |
|
18
Mastercard
MA
$538B
| $8.38M | 1.67% |
19,653
-429
| -2% | -$183K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.31M | 1.66% |
131,288
-2,816
| -2% | -$178K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.2M | 1.64% |
175,790
+16,469
| +10% | +$768K |
|
21
Lockheed Martin
LMT
$106B
| $8.1M | 1.62% |
17,882
+705
| +4% | +$320K |
|
22
Union Pacific
UNP
$133B
| $7.88M | 1.57% |
32,079
-273
| -0.8% | -$67.1K |
|
|
23
Analog Devices
ADI
$124B
| $7.66M | 1.53% |
38,591
+34,751
| +905% | +$6.9M |
|
|
24
Morgan Stanley
MS
$240B
| $7.61M | 1.52% |
81,574
-67,566
| -45% | -$6.3M |
|
25
Procter & Gamble
PG
$368B
| $7.24M | 1.45% |
49,399
+1,626
| +3% | +$238K |
|