OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $917M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.43M
3
+$6.27M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
VRT icon
Vertiv
VRT
+$3.91M

Top Sells

1
+$13.5M
2
+$9.21M
3
+$6.39M
4
CRWD icon
CrowdStrike
CRWD
+$5.07M
5
HPQ icon
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
26
$9.54M 1.2%
66,627
+1,732
27
$8.97M 1.12%
40,763
+196
28
$8.75M 1.1%
36,782
+613
29
$8.33M 1.04%
54,549
+844
30
$8.29M 1.04%
44,488
-15,273
31
$8.13M 1.02%
18,448
-528
32
$8.1M 1.02%
30,363
+1,117
33
$7.96M 1%
34,575
-1,959
34
$7.78M 0.97%
168,043
+8,692
35
$7.58M 0.95%
61,134
-3,761
36
$7.47M 0.94%
7,543
-83
37
$7.36M 0.92%
77,223
-6,594
38
$7.08M 0.89%
25,702
+314
39
$7M 0.88%
40,140
-295
40
$6.87M 0.86%
36,651
+797
41
$6.82M 0.85%
14,719
+419
42
$6.8M 0.85%
42,708
+1,685
43
$6.8M 0.85%
13,666
-87
44
$6.44M 0.81%
26,116
+1,461
45
$6.43M 0.81%
+42,224
46
$6.27M 0.79%
+51,117
47
$5.9M 0.74%
42,967
+1,847
48
$5.49M 0.69%
42,686
+1,277
49
$5.32M 0.67%
8,016
+592
50
$5.1M 0.64%
28,855
+677
1
2
3 4 5