OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+3.37%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+5.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
130
New
10
Increased
68
Reduced
37
Closed
13
Top Buys
| 1 |
Costco
COST
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.05M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.94M |
| 2 |
Nucor
NUE
|
$4.34M |
| 3 |
Starbucks
SBUX
|
$4.12M |
| 4 |
AbbVie
ABBV
|
$3.25M |
| 5 |
Eli Lilly
LLY
|
$3M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.29% |
| 4 | Energy | 7.71% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $49.2M | 7.64% |
849,181
+28,021
| +3% | +$1.62M |
|
2
Vanguard S&P 500 ETF
VOO
$724B
| $36.8M | 5.71% |
73,522
-2,411
| -3% | -$1.21M |
|
|
3
Apple
AAPL
$3.54T
| $29.8M | 4.62% |
141,383
+12,227
| +9% | +$2.58M |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $21.5M | 3.33% |
181,103
-4,266
| -2% | -$506K |
|
5
JPMorgan Chase
JPM
$824B
| $18.4M | 2.86% |
91,116
+3,067
| +3% | +$620K |
|
6
Broadcom
AVGO
$1.42T
| $15M | 2.33% |
9,343
-109
| -1% | -$175K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.5M | 2.09% |
73,807
-2,195
| -3% | -$401K |
|
8
Morgan Stanley
MS
$237B
| $13.1M | 2.03% |
134,541
+7,034
| +6% | +$684K |
|
|
9
Microsoft
MSFT
$3.76T
| $12.7M | 1.98% |
28,495
+11,294
| +66% | +$5.05M |
|
10
Amgen
AMGN
$153B
| $12.6M | 1.96% |
40,454
-113
| -0.3% | -$35.3K |
|
11
Schlumberger
SLB
$52.2B
| $12.1M | 1.88% |
257,013
+20,981
| +9% | +$990K |
|
|
12
Walmart
WMT
$793B
| $11.7M | 1.82% |
172,909
+34,401
| +25% | +$2.33M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 1.77% |
142,432
-18,400
| -11% | -$1.47M |
|
14
Home Depot
HD
$406B
| $11.1M | 1.73% |
32,360
+1,062
| +3% | +$366K |
|
15
Kinder Morgan
KMI
$59.4B
| $10.6M | 1.65% |
534,027
+2,757
| +0.5% | +$54.8K |
|
|
16
Costco
COST
$421B
| $10.4M | 1.62% |
12,254
+6,827
| +126% | +$5.8M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.4M | 1.61% |
26,555
-1,577
| -6% | -$617K |
|
18
Union Pacific
UNP
$132B
| $10.3M | 1.6% |
45,675
+942
| +2% | +$213K |
|
19
Lockheed Martin
LMT
$105B
| $10.3M | 1.59% |
21,960
+2,301
| +12% | +$1.07M |
|
20
CME Group
CME
$97.1B
| $10.1M | 1.56% |
51,136
+3,293
| +7% | +$647K |
|
21
Analog Devices
ADI
$120B
| $9.79M | 1.52% |
42,870
+1,837
| +4% | +$419K |
|
22
NVIDIA
NVDA
$4.15T
| $9.29M | 1.44% |
75,221
+67,913
| +929% | +$264K |
|
23
Duke Energy
DUK
$94.5B
| $9.17M | 1.42% |
91,537
+2,725
| +3% | +$273K |
|
24
PepsiCo
PEP
$203B
| $8.79M | 1.36% |
53,326
+7,690
| +17% | +$1.27M |
|
25
Diamondback Energy
FANG
$41.2B
| $8.77M | 1.36% |
43,804
+3,998
| +10% | +$800K |
|