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
$958M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14M
3
+$9.71M
4
SCHW icon
Charles Schwab
SCHW
+$7.12M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$6.6M

Top Sells

1
+$1.67B
2
+$12.6M
3
+$12.3M
4
MDT icon
Medtronic
MDT
+$9.28M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

1 Technology 20.76%
2 Financials 9.29%
3 Industrials 8.57%
4 Energy 7.07%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$78B
$3.88M 0.41%
3,553
+12
ISRG icon
77
Intuitive Surgical
ISRG
$167B
$3.85M 0.4%
8,359
+1,620
FN icon
78
Fabrinet
FN
$24.5B
$3.83M 0.4%
7,343
-1,889
CLS icon
79
Celestica
CLS
$48.5B
$3.67M 0.38%
13,042
-1,767
TEVA icon
80
Teva Pharmaceuticals
TEVA
$36.4B
$3.67M 0.38%
119,518
-7,868
WMT icon
81
Walmart Inc
WMT
$1.02T
$3.51M 0.37%
28,225
-1,482
WYNN icon
82
Wynn Resorts
WYNN
$11B
$3.35M 0.35%
32,951
-7,507
AMAT icon
83
Applied Materials
AMAT
$321B
$3.22M 0.34%
9,417
-288
AAOI icon
84
Applied Optoelectronics
AAOI
$11.3B
$3.2M 0.33%
+37,872
LLY icon
85
Eli Lilly
LLY
$776B
$2.94M 0.31%
3,201
-5,306
BE icon
86
Bloom Energy
BE
$66.7B
$2.7M 0.28%
+19,962
CAT icon
87
Caterpillar
CAT
$386B
$2.66M 0.28%
3,751
-107
IONQ icon
88
IonQ
IONQ
$16.1B
$2.56M 0.27%
88,795
+23,330
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$2.55M 0.27%
25,357
-170
MDB icon
90
MongoDB
MDB
$21.2B
$2.38M 0.25%
9,708
+6,708
FFIV icon
91
F5
FFIV
$16.8B
$2.26M 0.24%
+7,797
ADI icon
92
Analog Devices
ADI
$192B
$2.1M 0.22%
6,613
-1,631
PLAB icon
93
Photronics
PLAB
$3.03B
$2.02M 0.21%
50,000
+20,000
INTU icon
94
Intuit
INTU
$108B
$2.01M 0.21%
4,646
+1
AMZN icon
95
Amazon
AMZN
$2.81T
$1.9M 0.2%
9,110
-33,046
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.89M 0.2%
37,916
+8,204
IVV icon
97
iShares Core S&P 500 ETF
IVV
$789B
$1.77M 0.18%
2,708
-191
LMT icon
98
Lockheed Martin
LMT
$118B
$1.54M 0.16%
2,548
-72
RNG icon
99
RingCentral
RNG
$3.4B
$1.49M 0.16%
40,000
-5,000
UTHR icon
100
United Therapeutics
UTHR
$24.8B
$1.48M 0.15%
+2,500
2 3
4
5 6