OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $857M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.4M
3
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.88M
5
ETN icon
Eaton
ETN
+$5.52M

Top Sells

1
+$9.66M
2
+$8.1M
3
+$7.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.87M

Sector Composition

1 Technology 23.03%
2 Financials 12.32%
3 Healthcare 7.87%
4 Consumer Discretionary 5.72%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$157B
$10.3M 1.2%
36,477
+1,361
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$10.3M 1.2%
185,617
-1,552
NTRS icon
28
Northern Trust
NTRS
$23.9B
$10.2M 1.19%
75,604
-40,541
PNC icon
29
PNC Financial Services
PNC
$72.5B
$9.01M 1.05%
44,838
+350
ORCL icon
30
Oracle
ORCL
$802B
$8.96M 1.05%
31,877
-20,140
AMZN icon
31
Amazon
AMZN
$2.42T
$8.81M 1.03%
40,260
-503
ADI icon
32
Analog Devices
ADI
$120B
$8.64M 1.01%
35,169
-1,613
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$8.52M 0.99%
18,364
-84
AMLP icon
34
Alerian MLP ETF
AMLP
$10.3B
$7.85M 0.92%
167,270
+90,619
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$7.83M 0.91%
74,877
-2,346
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$7.64M 0.89%
27,913
+1,797
CME icon
37
CME Group
CME
$97.8B
$7.15M 0.83%
26,460
+758
COST icon
38
Costco
COST
$412B
$7.12M 0.83%
7,696
+153
DLR icon
39
Digital Realty Trust
DLR
$61.1B
$7.07M 0.83%
40,922
+782
PEP icon
40
PepsiCo
PEP
$209B
$7.05M 0.82%
50,190
+24,585
MDT icon
41
Medtronic
MDT
$121B
$7.03M 0.82%
+73,839
MRK icon
42
Merck
MRK
$220B
$6.99M 0.81%
83,247
+24,325
MMM icon
43
3M
MMM
$89.5B
$6.91M 0.81%
44,532
+2,308
ABT icon
44
Abbott
ABT
$221B
$6.79M 0.79%
50,712
-36,011
FANG icon
45
Diamondback Energy
FANG
$41.8B
$6.49M 0.76%
45,387
+2,420
VGT icon
46
Vanguard Information Technology ETF
VGT
$114B
$6.35M 0.74%
8,509
+493
LLY icon
47
Eli Lilly
LLY
$741B
$6.17M 0.72%
8,087
+4,114
VTV icon
48
Vanguard Value ETF
VTV
$149B
$5.78M 0.67%
31,003
+2,148
CFR icon
49
Cullen/Frost Bankers
CFR
$8.06B
$5.58M 0.65%
44,042
+1,356
BABA icon
50
Alibaba
BABA
$416B
$5.48M 0.64%
30,681
-11,224
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