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
$857M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.4M
3
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.88M
5
ETN icon
Eaton
ETN
+$5.52M

Top Sells

1
+$9.66M
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$680B
$1.6M 0.19%
2,385
+13
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.57M 0.18%
3,114
+20
DOCU icon
103
DocuSign
DOCU
$14.4B
$1.42M 0.17%
19,699
-1,775
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.34M 0.16%
26,383
-157
LMT icon
105
Lockheed Martin
LMT
$113B
$1.31M 0.15%
2,615
-12,104
PWR icon
106
Quanta Services
PWR
$65.8B
$1.22M 0.14%
2,945
+109
ANGI icon
107
Angi Inc
ANGI
$625M
$1.22M 0.14%
75,000
+25,000
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$680B
$1.21M 0.14%
2,092
-22
LZ icon
109
LegalZoom.com
LZ
$1.85B
$1.04M 0.12%
100,000
-25,000
NOW icon
110
ServiceNow
NOW
$196B
$1.01M 0.12%
1,100
+32
STZ icon
111
Constellation Brands
STZ
$24.1B
$1.01M 0.12%
7,510
-717
TEVA icon
112
Teva Pharmaceuticals
TEVA
$22.5B
$1.01M 0.12%
+50,000
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$133B
$933K 0.11%
+9,306
WING icon
114
Wingstop
WING
$7.12B
$881K 0.1%
3,500
+500
EXPE icon
115
Expedia Group
EXPE
$27.5B
$855K 0.1%
+4,000
BP icon
116
BP
BP
$89.1B
$800K 0.09%
23,211
+332
ET icon
117
Energy Transfer Partners
ET
$58B
$785K 0.09%
45,757
+3,077
MAR icon
118
Marriott International
MAR
$73.6B
$742K 0.09%
2,851
TOST icon
119
Toast
TOST
$22.7B
$730K 0.09%
+20,000
OXY icon
120
Occidental Petroleum
OXY
$41.6B
$704K 0.08%
14,902
+9,544
QQQ icon
121
Invesco QQQ Trust
QQQ
$399B
$702K 0.08%
1,170
-750
QBTS icon
122
D-Wave Quantum
QBTS
$12B
$680K 0.08%
27,500
+17,500
TXN icon
123
Texas Instruments
TXN
$154B
$670K 0.08%
3,645
-466
HLT icon
124
Hilton Worldwide
HLT
$61.9B
$659K 0.08%
2,539
-184
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$68.1B
$637K 0.07%
5,280
+3
3 4
5
6 7