OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+7.53%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
127
New
15
Increased
71
Reduced
32
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$7.24M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.05M |
| 3 |
Schlumberger
SLB
|
+$6.4M |
| 4 |
Hershey
HSY
|
+$5.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.05M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.64M |
| 2 |
Baker Hughes
BKR
|
+$6.49M |
| 3 |
Kenvue
KVUE
|
+$4.24M |
| 4 |
Procter & Gamble
PG
|
+$2.44M |
| 5 |
Lam Research
LRCX
|
+$2.25M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.34% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47.7M | 7.79% |
821,160
+121,454
| +17% | +$7.05M |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $36.5M | 5.96% |
75,933
-3,033
| -4% | -$1.46M |
|
3
Vanguard High Dividend Yield ETF
VYM
$65B
| $22.4M | 3.66% |
185,369
+28
| +0% | +$3.39K |
|
4
Apple
AAPL
$3.47T
| $22.1M | 3.62% |
129,156
+13,210
| +11% | +$2.27M |
|
5
JPMorgan Chase
JPM
$844B
| $17.6M | 2.88% |
88,049
+3,800
| +5% | +$761K |
|
|
6
Johnson & Johnson
JNJ
$429B
| $14M | 2.28% |
88,444
+31,935
| +57% | +$5.05M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $13.9M | 2.27% |
76,002
-2,843
| -4% | -$519K |
|
|
8
Schlumberger
SLB
$53.1B
| $12.9M | 2.11% |
236,032
+116,706
| +98% | +$6.4M |
|
9
Broadcom
AVGO
$1.7T
| $12.5M | 2.05% |
94,520
-3,900
| -4% | -$517K |
|
10
Home Depot
HD
$421B
| $12M | 1.96% |
31,298
+6,649
| +27% | +$2.55M |
|
11
Morgan Stanley
MS
$250B
| $12M | 1.96% |
127,507
+45,933
| +56% | +$4.33M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $11.8M | 1.92% |
160,832
-13,720
| -8% | -$1M |
|
13
Amgen
AMGN
$149B
| $11.5M | 1.88% |
40,567
+8,616
| +27% | +$2.45M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.2M | 1.83% |
28,132
-1,813
| -6% | -$721K |
|
15
Union Pacific
UNP
$127B
| $11M | 1.8% |
44,733
+12,654
| +39% | +$3.11M |
|
16
AbbVie
ABBV
$386B
| $10.4M | 1.7% |
57,329
-1,042
| -2% | -$190K |
|
17
CME Group
CME
$94.5B
| $10.3M | 1.68% |
47,843
+20,767
| +77% | +$4.47M |
|
18
Kinder Morgan
KMI
$61.3B
| $9.74M | 1.59% |
531,270
-4,611
| -0.9% | -$84.6K |
|
19
Mastercard
MA
$525B
| $9.33M | 1.52% |
19,366
-287
| -1% | -$138K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $9.07M | 1.48% |
181,031
+5,241
| +3% | +$263K |
|
21
Lockheed Martin
LMT
$110B
| $8.94M | 1.46% |
19,659
+1,777
| +10% | +$808K |
|
22
Abbott
ABT
$233B
| $8.94M | 1.46% |
78,651
+23,131
| +42% | +$2.63M |
|
23
Chevron
CVX
$317B
| $8.75M | 1.43% |
55,450
-841
| -1% | -$133K |
|
24
Duke Energy
DUK
$94.8B
| $8.59M | 1.4% |
88,812
+17,995
| +25% | +$1.74M |
|
25
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.37M | 1.37% |
127,541
-3,747
| -3% | -$246K |
|