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
$717M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.87M
3
+$5.21M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.33M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.69M

Top Sells

1
+$10.4M
2
+$7.33M
3
+$6.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.45M
5
DUK icon
Duke Energy
DUK
+$5.82M

Sector Composition

1 Technology 18.47%
2 Financials 11.19%
3 Healthcare 7.78%
4 Consumer Discretionary 6.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.34%
5,443
-792
77
$2.37M 0.33%
+15,348
78
$2.29M 0.32%
+26,547
79
$2.25M 0.31%
+67,045
80
$2.17M 0.3%
28,728
-17,927
81
$2.14M 0.3%
9,683
-2,020
82
$2.13M 0.3%
+18,007
83
$2.07M 0.29%
+2,964
84
$2.04M 0.28%
4,803
-518
85
$1.92M 0.27%
12,383
-1,983
86
$1.89M 0.26%
+13,217
87
$1.87M 0.26%
18,678
+4,557
88
$1.84M 0.26%
4,381
+421
89
$1.74M 0.24%
+30,833
90
$1.7M 0.24%
+15,688
91
$1.69M 0.24%
18,770
+7,770
92
$1.65M 0.23%
10,164
-9,307
93
$1.58M 0.22%
4,355
+115
94
$1.54M 0.22%
9,482
-2,203
95
$1.52M 0.21%
3,349
+135
96
$1.31M 0.18%
+3,399
97
$1.3M 0.18%
2,212
98
$1.28M 0.18%
1,250
-10,187
99
$1.15M 0.16%
5,000
+1,000
100
$1.15M 0.16%
1,954
-164
2 3
4
5 6