OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+7.11%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$62M
(+9.8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
140
New
22
Increased
66
Reduced
41
Closed
7
Top Buys
| 1 |
Northern Trust
NTRS
|
+$9.89M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.92M |
| 3 |
Digital Realty Trust
DLR
|
+$7.75M |
| 4 |
Progressive
PGR
|
+$6.75M |
| 5 |
Target
TGT
|
+$6.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Broadcom
AVGO
|
+$7.9M |
| 3 |
Mastercard
MA
|
+$6.92M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.29M |
| 5 |
Amgen
AMGN
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Staples | 8.98% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.8M | 6.43% |
759,547
-89,634
| -11% | -$5.29M |
|
2
Vanguard S&P 500 ETF
VOO
$730B
| $40.5M | 5.81% |
76,675
+3,153
| +4% | +$1.66M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $23.8M | 3.42% |
185,818
+4,715
| +3% | +$604K |
|
|
4
Apple
AAPL
$3.53T
| $21.9M | 3.15% |
94,206
-47,177
| -33% | -$11M |
|
5
JPMorgan Chase
JPM
$805B
| $21.1M | 3.02% |
99,921
+8,805
| +10% | +$1.86M |
|
6
Walmart
WMT
$815B
| $14.7M | 2.12% |
182,632
+9,723
| +6% | +$785K |
|
7
Morgan Stanley
MS
$238B
| $14.7M | 2.11% |
141,014
+6,473
| +5% | +$675K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $14.3M | 2.05% |
72,106
-1,701
| -2% | -$337K |
|
9
Duke Energy
DUK
$93.4B
| $13.2M | 1.89% |
114,335
+22,798
| +25% | +$2.63M |
|
10
Union Pacific
UNP
$129B
| $12.6M | 1.8% |
50,932
+5,257
| +12% | +$1.3M |
|
11
Chevron
CVX
$310B
| $12M | 1.73% |
81,780
+26,069
| +47% | +$3.84M |
|
12
Microsoft
MSFT
$3.7T
| $12M | 1.72% |
27,912
-583
| -2% | -$251K |
|
13
Kinder Morgan
KMI
$58.8B
| $11.9M | 1.71% |
539,922
+5,895
| +1% | +$130K |
|
14
CME Group
CME
$94.6B
| $11.9M | 1.7% |
53,775
+2,639
| +5% | +$582K |
|
15
PepsiCo
PEP
$194B
| $11.7M | 1.68% |
68,785
+15,459
| +29% | +$2.63M |
|
16
Costco
COST
$431B
| $11.1M | 1.6% |
12,551
+297
| +2% | +$263K |
|
17
Home Depot
HD
$418B
| $11.1M | 1.59% |
27,355
-5,005
| -15% | -$2.03M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $11M | 1.58% |
132,426
-10,006
| -7% | -$830K |
|
19
Blackrock
BLK
$171B
| $10.9M | 1.56% |
11,437
+925
| +9% | +$878K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 1.53% |
25,263
-1,292
| -5% | -$547K |
|
|
21
Northern Trust
NTRS
$24.3B
| $9.89M | 1.42% |
+109,898
| New | +$9.89M |
|
22
Lockheed Martin
LMT
$107B
| $9.55M | 1.37% |
16,342
-5,618
| -26% | -$3.28M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.37M | 1.34% |
177,168
+4,592
| +3% | +$243K |
|
24
Honeywell
HON
$136B
| $9.34M | 1.34% |
45,198
+10,300
| +30% | +$2.13M |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.17M | 1.32% |
179,924
+22,490
| +14% | +$1.15M |
|