OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$857M
1-Year Est. Return
27.62%
1 Year Est. Return
+27.62%
AUM
$798M
AUM Growth
+$82.3M
(+12%)
Holding
169
Top Buys
| 1 | +$7.6M | |
| 2 | +$6.43M | |
| 3 | +$6.27M | |
| 4 |
Duke Energy
DUK
|
+$5.04M |
| 5 |
Vertiv
VRT
|
+$3.91M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$9.21M | |
| 3 | +$6.39M | |
| 4 |
CrowdStrike
CRWD
|
+$5.07M |
| 5 |
HP
HPQ
|
+$4.65M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $50.1M | 6.28% |
852,341
+23,701
|
|
||
2
Vanguard S&P 500 ETF
VOO
$780B
| $41.4M | 5.18% |
72,842
-1,100
|
|
||
3
JPMorgan Chase
JPM
$828B
| $28.7M | 3.6% |
99,057
-285
|
|
||
4
Vanguard High Dividend Yield ETF
VYM
$65.9B
| $23.9M | 2.99% |
179,271
-1,608
|
|
||
5
Apple
AAPL
$3.99T
| $23.4M | 2.94% |
113,845
-1,924
|
|
||
6
Morgan Stanley
MS
$264B
| $18.5M | 2.31% |
131,010
+4,129
|
|
||
7
Broadcom
AVGO
$1.71T
| $17.3M | 2.17% |
62,471
-161
|
|
||
8
Northern Trust
NTRS
$23.9B
| $14.7M | 1.84% |
116,145
-6,456
|
|
||
9
Cisco
CSCO
$282B
| $14M | 1.76% |
202,242
+23,420
|
|
||
10
Blackrock
BLK
$175B
| $13.4M | 1.68% |
12,759
+926
|
|
||
11
Vanguard Dividend Appreciation ETF
VIG
$99.8B
| $13.2M | 1.65% |
64,413
-1,530
|
|
||
12
Kinder Morgan
KMI
$58.1B
| $12.9M | 1.62% |
439,796
+8,298
|
|
||
13
Agnico Eagle Mines
AEM
$77.9B
| $12.6M | 1.57% |
105,632
-4,857
|
|
||
14
Vanguard Growth ETF
VUG
$203B
| $12.4M | 1.55% |
28,227
+1,234
|
|
||
15
NVIDIA
NVDA
$4.66T
| $12.3M | 1.54% |
77,669
+22,023
|
|
||
|
16
Duke Energy
DUK
$99.1B
| $12.2M | 1.53% |
103,358
+42,731
|
|
||
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
| $12.2M | 1.53% |
239,415
+18,861
|
|
||
18
Home Depot
HD
$383B
| $11.9M | 1.49% |
32,398
+1,352
|
|
||
19
Abbott
ABT
$221B
| $11.8M | 1.48% |
86,723
+22,197
|
|
||
20
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11.6M | 1.46% |
109,496
+8,404
|
|
||
21
Oracle
ORCL
$802B
| $11.4M | 1.42% |
52,017
+1,274
|
|
||
22
Deere & Co
DE
$129B
| $11.3M | 1.41% |
22,201
+14,944
|
|
||
23
Amgen
AMGN
$157B
| $9.8M | 1.23% |
35,116
+983
|
|
||
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
| $9.8M | 1.23% |
187,169
-5,087
|
|
||
25
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.71M | 1.22% |
316,654
+11,767
|
|