OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$917M
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$917M
AUM Growth
+$59.6M
(+7%)
Holding
188
Top Buys
| 1 | +$1.73B | |
| 2 | +$13.7M | |
| 3 | +$11.7M | |
| 4 |
Microsoft
MSFT
|
+$9.87M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$7.73M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9.01M | |
| 3 | +$6.85M | |
| 4 |
Analog Devices
ADI
|
+$6.76M |
| 5 |
Digital Realty Trust
DLR
|
+$6.35M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fabrinet
FN
$18B
| $4.2M | 0.46% |
9,232
+1,876
|
|
||
77
Keysight
KEYS
$48.1B
| $4.07M | 0.44% |
+20,032
|
|
||
78
Teva Pharmaceuticals
TEVA
$33.3B
| $3.98M | 0.43% |
127,386
+77,386
|
|
||
79
Walt Disney
DIS
$176B
| $3.96M | 0.43% |
34,841
-8,806
|
|
||
80
Intuitive Surgical
ISRG
$168B
| $3.82M | 0.42% |
+6,739
|
|
||
81
Cognex
CGNX
$7.95B
| $3.48M | 0.38% |
96,735
+14,672
|
|
||
82
Edwards Lifesciences
EW
$47.5B
| $3.4M | 0.37% |
39,936
+10,111
|
|
||
83
Walmart Inc
WMT
$1.01T
| $3.31M | 0.36% |
29,707
+248
|
|
||
84
Starbucks
SBUX
$113B
| $3.27M | 0.36% |
38,888
+580
|
|
||
85
Monolithic Power Systems
MPWR
$51.7B
| $3.21M | 0.35% |
3,541
+274
|
|
||
86
Palantir
PLTR
$361B
| $3.1M | 0.34% |
17,436
-1,117
|
|
||
87
Intuit
INTU
$122B
| $3.08M | 0.34% |
4,645
-568
|
|
||
88
Palo Alto Networks
PANW
$136B
| $3M | 0.33% |
16,265
+3,503
|
|
||
89
IonQ
IONQ
$12.1B
| $2.94M | 0.32% |
65,465
+57,965
|
|
||
90
KLA
KLAC
$186B
| $2.7M | 0.29% |
+2,223
|
|
||
91
Reddit
RDDT
$25.3B
| $2.58M | 0.28% |
11,219
+2,327
|
|
||
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
| $2.56M | 0.28% |
25,527
+4,167
|
|
||
93
Urban Outfitters
URBN
$5.69B
| $2.52M | 0.27% |
33,439
+3,126
|
|
||
94
Applied Materials
AMAT
$271B
| $2.49M | 0.27% |
9,705
-35
|
|
||
95
Netflix
NFLX
$402B
| $2.48M | 0.27% |
26,409
-3,341
|
|
||
96
Ambarella
AMBA
$2.25B
| $2.26M | 0.25% |
31,959
+26,959
|
|
||
|
97
Analog Devices
ADI
$149B
| $2.24M | 0.24% |
8,244
-26,925
|
|
||
98
Caterpillar
CAT
$323B
| $2.21M | 0.24% |
3,858
-90
|
|
||
99
iShares Core S&P 500 ETF
IVV
$720B
| $1.99M | 0.22% |
2,899
+514
|
|
||
100
Marvell Technology
MRVL
$76.7B
| $1.7M | 0.19% |
+20,000
|
|