OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $958M
1-Year Est. Return 34.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.79M
3
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$7.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.87M

Sector Composition

1 Technology 23.03%
2 Financials 12.32%
3 Healthcare 7.87%
4 Consumer Discretionary 5.72%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.42%
29,750
+9,970
77
$3.56M 0.42%
5,213
+34
78
$3.47M 0.41%
+7,158
79
$3.38M 0.39%
18,553
-4,204
80
$3.38M 0.39%
+52,643
81
$3.27M 0.38%
10,108
+1,518
82
$3.24M 0.38%
+38,308
83
$3.04M 0.35%
29,459
-184
84
$3.01M 0.35%
3,267
+848
85
$2.91M 0.34%
11,799
-4,945
86
$2.87M 0.33%
34,194
-2,245
87
$2.83M 0.33%
11,622
+5,645
88
$2.68M 0.31%
7,356
-2,064
89
$2.6M 0.3%
12,762
+72
90
$2.4M 0.28%
80,505
+65,505
91
$2.32M 0.27%
29,825
+1,139
92
$2.17M 0.25%
+17,161
93
$2.17M 0.25%
30,313
+20,313
94
$2.15M 0.25%
21,360
+810
95
$2.15M 0.25%
182,482
-23,148
96
$2.05M 0.24%
+8,892
97
$2.02M 0.24%
2,896
-1,550
98
$1.99M 0.23%
9,740
-218
99
$1.88M 0.22%
3,948
-359
100
$1.87M 0.22%
+66,082
2 3
4
5 6