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
$958M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14M
3
+$9.71M
4
SCHW icon
Charles Schwab
SCHW
+$7.12M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$6.6M

Top Sells

1
+$1.67B
2
+$12.6M
3
+$12.3M
4
MDT icon
Medtronic
MDT
+$9.28M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

1 Technology 20.76%
2 Financials 9.29%
3 Industrials 8.57%
4 Energy 7.07%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.39M 0.15%
2,906
-191
TSM icon
102
TSMC
TSM
$2.1T
$1.39M 0.14%
4,105
+2,999
HEI icon
103
HEICO Corp
HEI
$36.8B
$1.37M 0.14%
5,000
+2,000
NFLX icon
104
Netflix
NFLX
$385B
$1.37M 0.14%
14,224
-12,185
SHAK icon
105
Shake Shack
SHAK
$4.15B
$1.33M 0.14%
+15,000
VEEV icon
106
Veeva Systems
VEEV
$26.3B
$1.32M 0.14%
+7,500
ATRC icon
107
AtriCure
ATRC
$1.48B
$1.28M 0.13%
45,000
+7,500
MAR icon
108
Marriott International
MAR
$97.3B
$1.17M 0.12%
3,576
-281
BP icon
109
BP
BP
$118B
$1.16M 0.12%
24,600
+1,109
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$1.04M 0.11%
2,123
-770
STX icon
111
Seagate
STX
$133B
$972K 0.1%
2,482
+482
NTRS icon
112
Northern Trust
NTRS
$30.3B
$953K 0.1%
6,825
-41,171
LRCX icon
113
Lam Research
LRCX
$324B
$936K 0.1%
4,381
-26
ET icon
114
Energy Transfer Partners
ET
$65.6B
$911K 0.1%
47,188
+1,428
HLT icon
115
Hilton Worldwide
HLT
$76.1B
$699K 0.07%
2,298
-217
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$686K 0.07%
2,665
+673
QQQ icon
117
Invesco QQQ Trust
QQQ
$437B
$647K 0.07%
1,122
-335
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$70.6B
$584K 0.06%
5,166
-117
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$616B
$579K 0.06%
1,804
-151
OXY icon
120
Occidental Petroleum
OXY
$56.8B
$543K 0.06%
8,350
+2,979
LOW icon
121
Lowe's Companies
LOW
$137B
$535K 0.06%
2,263
-113
KO icon
122
Coca-Cola
KO
$325B
$518K 0.05%
6,815
+315
JCI icon
123
Johnson Controls International
JCI
$87.8B
$511K 0.05%
+3,900
TEL icon
124
TE Connectivity
TEL
$62.7B
$498K 0.05%
+2,381
TXN icon
125
Texas Instruments
TXN
$245B
$455K 0.05%
2,342
-1,048
3 4
5
6 7