OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$917M
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$857M
AUM Growth
+$59.1M
(+7.4%)
Holding
179
Top Buys
| 1 | +$10.5M | |
| 2 | +$6.79M | |
| 3 | +$6.57M | |
| 4 |
Microsoft
MSFT
|
+$5.79M |
| 5 |
Eaton
ETN
|
+$5.36M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$8.1M | |
| 3 | +$7.96M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.78M |
| 5 |
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
Netflix
NFLX
$402B
| $3.57M | 0.42% |
29,750
+9,970
|
|
||
77
Intuit
INTU
$122B
| $3.56M | 0.42% |
5,213
+34
|
|
||
78
Thermo Fisher Scientific
TMO
$173B
| $3.47M | 0.41% |
+7,158
|
|
||
79
Palantir
PLTR
$361B
| $3.38M | 0.39% |
18,553
-4,204
|
|
||
80
Microchip Technology
MCHP
$33.5B
| $3.38M | 0.39% |
+52,643
|
|
||
81
F5
FFIV
$16.4B
| $3.27M | 0.38% |
10,108
+1,518
|
|
||
82
Starbucks
SBUX
$113B
| $3.24M | 0.38% |
+38,308
|
|
||
83
Walmart Inc
WMT
$1.01T
| $3.04M | 0.35% |
29,459
-184
|
|
||
84
Monolithic Power Systems
MPWR
$51.7B
| $3.01M | 0.35% |
3,267
+848
|
|
||
85
Celestica
CLS
$30.3B
| $2.91M | 0.34% |
11,799
-4,945
|
|
||
86
Cameco
CCJ
$47B
| $2.87M | 0.33% |
34,194
-2,245
|
|
||
87
Alphabet (Google) Class A
GOOGL
$3.66T
| $2.83M | 0.33% |
11,622
+5,645
|
|
||
88
Fabrinet
FN
$18B
| $2.68M | 0.31% |
7,356
-2,064
|
|
||
89
Palo Alto Networks
PANW
$136B
| $2.6M | 0.3% |
12,762
+72
|
|
||
90
Rigetti Computing
RGTI
$5.37B
| $2.4M | 0.28% |
80,505
+65,505
|
|
||
91
Edwards Lifesciences
EW
$47.5B
| $2.32M | 0.27% |
29,825
+1,139
|
|
||
92
Brinker International
EAT
$6.27B
| $2.17M | 0.25% |
+17,161
|
|
||
93
Urban Outfitters
URBN
$5.69B
| $2.17M | 0.25% |
30,313
+20,313
|
|
||
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
| $2.15M | 0.25% |
21,360
+810
|
|
||
95
Freshworks
FRSH
$2.31B
| $2.15M | 0.25% |
182,482
-23,148
|
|
||
96
Reddit
RDDT
$25.3B
| $2.05M | 0.24% |
+8,892
|
|
||
97
Spotify
SPOT
$106B
| $2.02M | 0.24% |
2,896
-1,550
|
|
||
98
Applied Materials
AMAT
$271B
| $1.99M | 0.23% |
9,740
-218
|
|
||
99
Caterpillar
CAT
$323B
| $1.88M | 0.22% |
3,948
-359
|
|
||
100
RingCentral
RNG
$3.18B
| $1.87M | 0.22% |
+66,082
|
|