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
51
$5.21M 0.73%
+15,685
52
$5.16M 0.72%
21,951
+5,196
53
$5.12M 0.71%
45,246
-194
54
$4.87M 0.68%
9,332
-44
55
$4.85M 0.68%
48,729
+6,190
56
$4.57M 0.64%
58,540
+19,094
57
$4.4M 0.61%
25,965
+4,691
58
$4.36M 0.61%
13,048
+3,557
59
$4.33M 0.6%
+24,002
60
$4.29M 0.6%
6,891
+1,461
61
$3.71M 0.52%
4,167
-325
62
$3.68M 0.51%
34,177
+2,501
63
$3.64M 0.51%
40,776
+29,526
64
$3.48M 0.49%
13,857
+10,857
65
$3.27M 0.46%
+5,199
66
$3.17M 0.44%
109,369
+5,707
67
$3.07M 0.43%
5,830
+400
68
$3.06M 0.43%
36,048
+31,548
69
$2.76M 0.38%
45,767
+6,103
70
$2.73M 0.38%
13,807
-483
71
$2.63M 0.37%
+29,237
72
$2.61M 0.36%
7,246
-2,364
73
$2.6M 0.36%
+7,588
74
$2.59M 0.36%
+2,439
75
$2.59M 0.36%
+22,436
1 2
3
4 5