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
META icon
51
Meta Platforms (Facebook)
META
$1.89T
$5.36M 0.63%
7,304
+726
MCD icon
52
McDonald's
MCD
$221B
$5.32M 0.62%
17,501
+268
HOOD icon
53
Robinhood
HOOD
$130B
$5.09M 0.59%
+35,554
DIS icon
54
Walt Disney
DIS
$202B
$5M 0.58%
43,647
-17,487
PG icon
55
Procter & Gamble
PG
$355B
$4.93M 0.58%
32,108
-10,600
ABBV icon
56
AbbVie
ABBV
$403B
$4.92M 0.57%
21,263
+1,643
SNOW icon
57
Snowflake
SNOW
$90.1B
$4.9M 0.57%
21,703
+533
FIX icon
58
Comfort Systems
FIX
$34.4B
$4.75M 0.55%
5,756
-357
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.74M 0.55%
59,319
+1,264
XOM icon
60
Exxon Mobil
XOM
$494B
$4.67M 0.55%
41,463
+14,097
VRT icon
61
Vertiv
VRT
$73.8B
$4.62M 0.54%
30,650
+190
QCOM icon
62
Qualcomm
QCOM
$203B
$4.57M 0.53%
27,477
+19,374
SCHW icon
63
Charles Schwab
SCHW
$172B
$4.49M 0.52%
46,993
+2,327
WYNN icon
64
Wynn Resorts
WYNN
$13B
$4.32M 0.5%
33,694
+924
BA icon
65
Boeing
BA
$169B
$4.32M 0.5%
20,023
+6,102
CIEN icon
66
Ciena
CIEN
$25.7B
$4.08M 0.48%
28,001
-7,444
IBM icon
67
IBM
IBM
$293B
$4.01M 0.47%
+14,201
PM icon
68
Philip Morris
PM
$238B
$3.94M 0.46%
24,312
+22,551
CRM icon
69
Salesforce
CRM
$243B
$3.94M 0.46%
16,627
-1,271
FTI icon
70
TechnipFMC
FTI
$16.4B
$3.93M 0.46%
99,668
-421
QGEN icon
71
Qiagen
QGEN
$10.5B
$3.75M 0.44%
83,877
+6,167
COHR icon
72
Coherent
COHR
$21.2B
$3.74M 0.44%
34,735
+24,735
CGNX icon
73
Cognex
CGNX
$8.11B
$3.72M 0.43%
82,063
-10,480
BSX icon
74
Boston Scientific
BSX
$152B
$3.69M 0.43%
37,800
-2,377
TWLO icon
75
Twilio
TWLO
$17.6B
$3.59M 0.42%
35,867
+793
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3
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