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
$717M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.87M
3
+$5.21M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.33M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.69M

Top Sells

1
+$10.4M
2
+$7.33M
3
+$6.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.45M
5
DUK icon
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 Change
in Stake 		Capital Flow
26
$8.43M 1.18%
19,820
-5,443
27
$8.01M 1.12%
102,383
+4,029
28
$7.92M 1.1%
16,297
-45
29
$7.86M 1.1%
58,552
-421
30
$7.84M 1.09%
54,199
+27
31
$7.8M 1.09%
46,828
+324
32
$7.56M 1.05%
35,604
+4,269
33
$7.51M 1.05%
85,477
-46,949
34
$7.38M 1.03%
33,637
+4,961
35
$7.27M 1.01%
38,428
+7,356
36
$7.1M 0.99%
24,503
+8,396
37
$6.97M 0.97%
30,835
-14,363
38
$6.87M 0.96%
+61,660
39
$6.61M 0.92%
39,453
-1,329
40
$6.57M 0.92%
171,256
-7,854
41
$6.5M 0.91%
60,346
-53,989
42
$6.37M 0.89%
38,903
-12,158
43
$6.3M 0.88%
26,299
-309
44
$6.16M 0.86%
164,008
+10,158
45
$6.07M 0.85%
39,932
-28,853
46
$5.97M 0.83%
105,597
+818
47
$5.4M 0.75%
75,369
+3,289
48
$5.3M 0.74%
39,468
+2,408
49
$5.22M 0.73%
20,041
-7,084
50
$5.22M 0.73%
160,057
+2,951
1
2
3 4 5