OHIS
Oak Harvest Investment Services Portfolio holdings
AUM $798M
1-Year Return
24.87%
This Quarter Return
-0.21%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
-$1.42M
(-0.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
166
New
11
Increased
73
Reduced
42
Closed
27
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$10.5M |
| 2 |
Blackrock
BLK
|
+$10M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.37M |
| 4 |
Yum China
YUMC
|
+$9.21M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.87M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$8.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.48M |
| 3 |
CME Group
CME
|
+$7.7M |
| 4 |
Honeywell
HON
|
+$6.97M |
| 5 |
Schlumberger
SLB
|
+$6.57M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $48.6M | 6.79% |
828,640
+36,431
| +5% | +$2.14M |
|
2
Vanguard S&P 500 ETF
VOO
$753B
| $38M | 5.31% |
73,942
-422
| -0.6% | -$217K |
|
3
Apple
AAPL
$3.51T
| $25.7M | 3.59% |
115,769
+13,932
| +14% | +$3.09M |
|
4
JPMorgan Chase
JPM
$849B
| $24.4M | 3.4% |
99,342
+3,855
| +4% | +$946K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $23.3M | 3.26% |
180,879
-5,024
| -3% | -$648K |
|
6
Morgan Stanley
MS
$250B
| $14.8M | 2.07% |
126,881
+19,051
| +18% | +$2.22M |
|
7
Walmart
WMT
$827B
| $14.7M | 2.06% |
167,842
-18,652
| -10% | -$1.64M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $12.8M | 1.79% |
65,943
-2,119
| -3% | -$411K |
|
9
Kinder Morgan
KMI
$60.8B
| $12.3M | 1.72% |
431,498
-1,167
| -0.3% | -$33.3K |
|
10
Northern Trust
NTRS
$24.8B
| $12.1M | 1.69% |
122,601
+9,286
| +8% | +$916K |
|
11
Agnico Eagle Mines
AEM
$77.2B
| $12M | 1.67% |
110,489
+8,106
| +8% | +$879K |
|
12
Home Depot
HD
$421B
| $11.4M | 1.59% |
31,046
+3,389
| +12% | +$1.24M |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.2M | 1.57% |
220,554
+30,278
| +16% | +$1.54M |
|
|
14
Blackrock
BLK
$173B
| $11.2M | 1.56% |
11,833
+10,583
| +847% | +$10M |
|
15
Cisco
CSCO
$265B
| $11M | 1.54% |
178,822
+25,584
| +17% | +$1.58M |
|
16
Chevron
CVX
$317B
| $10.9M | 1.52% |
64,895
+1,504
| +2% | +$252K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.7M | 1.49% |
101,092
+9,264
| +10% | +$978K |
|
18
Amgen
AMGN
$148B
| $10.6M | 1.49% |
34,133
+14,092
| +70% | +$4.39M |
|
|
19
PNC Financial Services
PNC
$79.7B
| $10.5M | 1.47% |
+59,761
| New | +$10.5M |
|
20
Broadcom
AVGO
$1.72T
| $10.5M | 1.46% |
62,632
-15,693
| -20% | -$2.63M |
|
21
Vanguard Growth ETF
VUG
$192B
| $10M | 1.4% |
26,993
+2,005
| +8% | +$744K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $9.82M | 1.37% |
192,256
-8,926
| -4% | -$456K |
|
23
Bristol-Myers Squibb
BMY
$94.3B
| $9.72M | 1.36% |
159,351
+53,754
| +51% | +$3.28M |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.37M | 1.31% |
+304,887
| New | +$9.37M |
|
|
25
Yum China
YUMC
$15.9B
| $9.21M | 1.29% |
+176,840
| New | +$9.21M |
|