OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+4.46%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+3.2%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
168
New
35
Increased
64
Reduced
47
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$7.11M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Eaton
ETN
|
$5.21M |
| 4 |
Texas Roadhouse
TXRH
|
$4.33M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.69M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.4M |
| 2 |
Hershey
HSY
|
$7.33M |
| 3 |
Target
TGT
|
$6.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.45M |
| 5 |
Duke Energy
DUK
|
$5.82M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.1M | 6.42% |
792,209
+32,662
| +4% | +$1.9M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $40.1M | 5.58% |
74,364
-2,311
| -3% | -$1.25M |
|
3
Apple
AAPL
$3.45T
| $25.5M | 3.55% |
101,837
+7,631
| +8% | +$1.91M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.7M | 3.31% |
185,903
+85
| +0% | +$10.8K |
|
5
JPMorgan Chase
JPM
$829B
| $22.9M | 3.19% |
95,487
-4,434
| -4% | -$1.06M |
|
|
6
Broadcom
AVGO
$1.4T
| $18.2M | 2.53% |
78,325
+30,669
| +64% | +$7.11M |
|
7
Walmart
WMT
$774B
| $16.8M | 2.35% |
186,494
+3,862
| +2% | +$349K |
|
8
Morgan Stanley
MS
$240B
| $13.6M | 1.89% |
107,830
-33,184
| -24% | -$4.17M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 1.86% |
68,062
-4,044
| -6% | -$792K |
|
10
CME Group
CME
$96B
| $12.6M | 1.76% |
54,412
+637
| +1% | +$148K |
|
11
Union Pacific
UNP
$133B
| $12.3M | 1.71% |
53,736
+2,804
| +6% | +$639K |
|
12
Kinder Morgan
KMI
$60B
| $11.9M | 1.65% |
432,665
-107,257
| -20% | -$2.94M |
|
13
Northern Trust
NTRS
$25B
| $11.6M | 1.62% |
113,315
+3,417
| +3% | +$350K |
|
14
Home Depot
HD
$405B
| $10.8M | 1.5% |
27,657
+302
| +1% | +$117K |
|
15
Costco
COST
$418B
| $10.7M | 1.49% |
11,657
-894
| -7% | -$819K |
|
16
Microsoft
MSFT
$3.77T
| $10.3M | 1.44% |
24,473
-3,439
| -12% | -$1.45M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.3M | 1.43% |
201,182
+24,014
| +14% | +$1.23M |
|
18
Vanguard Growth ETF
VUG
$185B
| $10.3M | 1.43% |
24,988
+4,676
| +23% | +$1.92M |
|
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.1M | 1.4% |
166,618
+61,088
| +58% | +$3.69M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.69M | 1.35% |
91,828
+6,528
| +8% | +$689K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.65M | 1.34% |
190,276
+10,352
| +6% | +$525K |
|
22
Chevron
CVX
$324B
| $9.18M | 1.28% |
63,391
-18,389
| -22% | -$2.66M |
|
23
Cisco
CSCO
$274B
| $9.07M | 1.26% |
153,238
+27,893
| +22% | +$1.65M |
|
24
AbbVie
ABBV
$372B
| $8.9M | 1.24% |
50,080
+12,079
| +32% | +$2.15M |
|
25
Digital Realty Trust
DLR
$57.2B
| $8.69M | 1.21% |
49,013
+1,101
| +2% | +$195K |
|