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
$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
76
$3.1M 0.39%
3,973
+305
77
$3.07M 0.38%
32,770
+712
78
$3.07M 0.38%
75,152
-48,478
79
$3.07M 0.38%
205,630
+130,630
80
$2.99M 0.37%
+3,732
81
$2.98M 0.37%
17,765
-961
82
$2.95M 0.37%
27,366
-1,097
83
$2.94M 0.37%
+92,543
84
$2.92M 0.37%
13,921
+562
85
$2.9M 0.36%
29,643
-138,199
86
$2.88M 0.36%
+35,445
87
$2.78M 0.35%
+9,420
88
$2.76M 0.35%
64,857
-14,325
89
$2.7M 0.34%
+36,439
90
$2.65M 0.33%
19,780
-33,250
91
$2.61M 0.33%
16,744
+16,644
92
$2.6M 0.33%
+12,690
93
$2.53M 0.32%
8,590
-7,475
94
$2.24M 0.28%
+28,686
95
$2.07M 0.26%
20,550
-1,184
96
$1.82M 0.23%
9,958
+21
97
$1.77M 0.22%
+2,419
98
$1.67M 0.21%
21,474
-2,602
99
$1.67M 0.21%
4,307
-12
100
$1.5M 0.19%
3,094
+27
2 3
4
5 6