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
$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
LLY icon
76
Eli Lilly
LLY
$741B
$3.1M 0.39%
3,973
+305
WYNN icon
77
Wynn Resorts
WYNN
$13B
$3.07M 0.38%
32,770
+712
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.07M 0.38%
37,576
-24,239
FRSH icon
79
Freshworks
FRSH
$3.32B
$3.07M 0.38%
205,630
+130,630
ASML icon
80
ASML
ASML
$411B
$2.99M 0.37%
+3,732
CAH icon
81
Cardinal Health
CAH
$38.9B
$2.98M 0.37%
17,765
-961
XOM icon
82
Exxon Mobil
XOM
$494B
$2.95M 0.37%
27,366
-1,097
CGNX icon
83
Cognex
CGNX
$8.11B
$2.94M 0.37%
+92,543
BA icon
84
Boeing
BA
$169B
$2.92M 0.37%
13,921
+562
WMT icon
85
Walmart
WMT
$833B
$2.9M 0.36%
29,643
-138,199
CIEN icon
86
Ciena
CIEN
$25.7B
$2.88M 0.36%
+35,445
FN icon
87
Fabrinet
FN
$15.1B
$2.78M 0.35%
+9,420
CHWY icon
88
Chewy
CHWY
$14.4B
$2.76M 0.35%
64,857
-14,325
CCJ icon
89
Cameco
CCJ
$37.7B
$2.7M 0.34%
+36,439
NFLX icon
90
Netflix
NFLX
$464B
$2.65M 0.33%
1,978
-3,325
CLS icon
91
Celestica
CLS
$34.7B
$2.61M 0.33%
16,744
+16,644
PANW icon
92
Palo Alto Networks
PANW
$149B
$2.6M 0.33%
+12,690
FFIV icon
93
F5
FFIV
$16.7B
$2.53M 0.32%
8,590
-7,475
EW icon
94
Edwards Lifesciences
EW
$47.4B
$2.24M 0.28%
+28,686
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.07M 0.26%
20,550
-1,184
AMAT icon
96
Applied Materials
AMAT
$184B
$1.82M 0.23%
9,958
+21
MPWR icon
97
Monolithic Power Systems
MPWR
$52.9B
$1.77M 0.22%
+2,419
DOCU icon
98
DocuSign
DOCU
$14.4B
$1.67M 0.21%
21,474
-2,602
CAT icon
99
Caterpillar
CAT
$247B
$1.67M 0.21%
4,307
-12
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.5M 0.19%
3,094
+27
2 3
4
5 6