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
$261M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.88M
3
+$2.83M
4
UNP icon
Union Pacific
UNP
+$2.75M
5
NFLX icon
Netflix
NFLX
+$2.72M

Top Sells

1
+$4.35M
2
+$2.5M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
5
TXN icon
Texas Instruments
TXN
+$2.32M

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 11.14%
3 Communication Services 9.86%
4 Healthcare 9.57%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,140
77
– –
-20,509
1 2 3
4