OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $917M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$9.55M
4
BLK icon
Blackrock
BLK
+$9.18M
5
EXE
Expand Energy Corp
EXE
+$7.69M

Top Sells

1
+$10.7M
2
+$9.01M
3
+$7.3M
4
DLR icon
Digital Realty Trust
DLR
+$5.98M
5
ABT icon
Abbott
ABT
+$5.96M

Sector Composition

1 Technology 22.85%
2 Financials 11.36%
3 Healthcare 7.71%
4 Industrials 6.94%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.56M 0.17%
3,097
-17
ATRC icon
102
AtriCure
ATRC
$1.88B
$1.48M 0.16%
+37,500
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.47M 0.16%
29,712
+3,329
PWR icon
104
Quanta Services
PWR
$71.2B
$1.43M 0.16%
3,386
+441
RNG icon
105
RingCentral
RNG
$2.29B
$1.3M 0.14%
45,000
-21,082
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$712B
$1.27M 0.14%
2,893
+801
LMT icon
107
Lockheed Martin
LMT
$136B
$1.27M 0.14%
2,620
+5
MDB icon
108
MongoDB
MDB
$33.6B
$1.26M 0.14%
+3,000
HUBS icon
109
HubSpot
HUBS
$16.9B
$1.2M 0.13%
+3,000
MAR icon
110
Marriott International
MAR
$84.6B
$1.2M 0.13%
3,857
+1,006
DPZ icon
111
Domino's
DPZ
$14.1B
$1.04M 0.11%
+2,500
FLS icon
112
Flowserve
FLS
$9.94B
$1.04M 0.11%
+15,000
LZ icon
113
LegalZoom.com
LZ
$1.56B
$993K 0.11%
100,000
HEI icon
114
HEICO Corp
HEI
$47.3B
$971K 0.11%
+3,000
DDOG icon
115
Datadog
DDOG
$48.1B
$968K 0.11%
+7,117
PLAB icon
116
Photronics
PLAB
$2.08B
$960K 0.1%
+30,000
QQQ icon
117
Invesco QQQ Trust
QQQ
$413B
$895K 0.1%
1,457
+287
BP icon
118
BP
BP
$95.5B
$816K 0.09%
23,491
+280
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.08T
$764K 0.08%
1,992
+304
ET icon
120
Energy Transfer Partners
ET
$61.8B
$755K 0.08%
45,760
+3
LRCX icon
121
Lam Research
LRCX
$296B
$754K 0.08%
4,407
-239
HLT icon
122
Hilton Worldwide
HLT
$69B
$723K 0.08%
2,515
-24
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$584B
$656K 0.07%
1,955
+227
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$67.2B
$651K 0.07%
5,283
+3
ORCL icon
125
Oracle
ORCL
$505B
$609K 0.07%
3,125
-28,752
3 4
5
6 7