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
51
$5.03M 0.63%
17,233
-8,839
52
$4.88M 0.61%
17,898
+660
53
$4.86M 0.61%
13,609
+10,109
54
$4.86M 0.61%
6,578
+53
55
$4.75M 0.6%
41,905
+4,878
56
$4.75M 0.59%
133,020
-39,820
57
$4.74M 0.59%
21,170
-2,670
58
$4.66M 0.58%
58,922
+4,194
59
$4.62M 0.58%
58,055
-1,302
60
$4.36M 0.55%
35,074
+12,899
61
$4.32M 0.54%
40,177
-1,030
62
$4.08M 0.51%
5,179
+1
63
$4.08M 0.51%
44,666
+2,714
64
$3.91M 0.49%
+30,460
65
$3.75M 0.47%
+76,651
66
$3.73M 0.47%
77,710
-1,703
67
$3.64M 0.46%
+19,620
68
$3.61M 0.45%
+22,610
69
$3.45M 0.43%
100,089
-18,935
70
$3.41M 0.43%
4,446
-2,410
71
$3.38M 0.42%
25,605
-15,816
72
$3.38M 0.42%
6,215
+287
73
$3.36M 0.42%
5,973
-176
74
$3.28M 0.41%
+6,113
75
$3.1M 0.39%
22,757
-2,395
1 2
3
4 5