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
$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
MCD icon
51
McDonald's
MCD
$221B
$5.03M 0.63%
17,233
-8,839
CRM icon
52
Salesforce
CRM
$243B
$4.88M 0.61%
17,898
+660
ETN icon
53
Eaton
ETN
$148B
$4.86M 0.61%
13,609
+10,109
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$4.86M 0.61%
6,578
+53
BABA icon
55
Alibaba
BABA
$416B
$4.75M 0.6%
41,905
+4,878
CMCSA icon
56
Comcast
CMCSA
$109B
$4.75M 0.59%
133,020
-39,820
SNOW icon
57
Snowflake
SNOW
$90.1B
$4.74M 0.59%
21,170
-2,670
MRK icon
58
Merck
MRK
$220B
$4.66M 0.58%
58,922
+4,194
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.62M 0.58%
58,055
-1,302
TWLO icon
60
Twilio
TWLO
$17.6B
$4.36M 0.55%
35,074
+12,899
BSX icon
61
Boston Scientific
BSX
$152B
$4.32M 0.54%
40,177
-1,030
INTU icon
62
Intuit
INTU
$191B
$4.08M 0.51%
5,179
+1
SCHW icon
63
Charles Schwab
SCHW
$172B
$4.08M 0.51%
44,666
+2,714
VRT icon
64
Vertiv
VRT
$73.8B
$3.91M 0.49%
+30,460
AMLP icon
65
Alerian MLP ETF
AMLP
$10.3B
$3.75M 0.47%
+76,651
QGEN icon
66
Qiagen
QGEN
$10.5B
$3.73M 0.47%
77,710
-1,703
ABBV icon
67
AbbVie
ABBV
$403B
$3.64M 0.46%
+19,620
EA icon
68
Electronic Arts
EA
$50B
$3.61M 0.45%
+22,610
FTI icon
69
TechnipFMC
FTI
$16.4B
$3.45M 0.43%
100,089
-18,935
SPOT icon
70
Spotify
SPOT
$135B
$3.41M 0.43%
4,446
-2,410
PEP icon
71
PepsiCo
PEP
$209B
$3.38M 0.42%
25,605
-15,816
ISRG icon
72
Intuitive Surgical
ISRG
$195B
$3.38M 0.42%
6,215
+287
MA icon
73
Mastercard
MA
$517B
$3.36M 0.42%
5,973
-176
FIX icon
74
Comfort Systems
FIX
$34.4B
$3.28M 0.41%
+6,113
PLTR icon
75
Palantir
PLTR
$449B
$3.1M 0.39%
22,757
-2,395
1 2
3
4 5