OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $958M
1-Year Est. Return 34.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.66%
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
+$10.5M
2
+$6.79M
3
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

1
+$10.4M
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
26
$10.3M 1.2%
36,477
+1,361
27
$10.3M 1.2%
185,617
-1,552
28
$10.2M 1.19%
75,604
-40,541
29
$9.01M 1.05%
44,838
+350
30
$8.96M 1.05%
31,877
-20,140
31
$8.81M 1.03%
40,260
-503
32
$8.64M 1.01%
35,169
-1,613
33
$8.52M 0.99%
18,364
-84
34
$7.85M 0.92%
167,270
+90,619
35
$7.83M 0.91%
74,877
-2,346
36
$7.64M 0.89%
27,913
+1,797
37
$7.15M 0.83%
26,460
+758
38
$7.12M 0.83%
7,696
+153
39
$7.07M 0.83%
40,922
+782
40
$7.05M 0.82%
50,190
+24,585
41
$7.03M 0.82%
+73,839
42
$6.99M 0.81%
83,247
+24,325
43
$6.91M 0.81%
44,532
+2,308
44
$6.79M 0.79%
50,712
-36,011
45
$6.49M 0.76%
45,387
+2,420
46
$6.35M 0.74%
68,072
+3,944
47
$6.17M 0.72%
8,087
+4,114
48
$5.78M 0.67%
31,003
+2,148
49
$5.58M 0.65%
44,042
+1,356
50
$5.48M 0.64%
30,681
-11,224
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