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
$446M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.33M
3
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$5.98M
5
AVGO icon
Broadcom
AVGO
+$5.69M

Top Sells

1
+$9.09M
2
+$7.49M
3
+$6.33M
4
CCI icon
Crown Castle
CCI
+$6.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M

Sector Composition

1 Technology 13.16%
2 Consumer Staples 10.54%
3 Financials 9.16%
4 Healthcare 9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.06%
3,775
+6
102
$265K 0.06%
9,010
103
$235K 0.05%
3,674
-222
104
$227K 0.05%
3,278
+43
105
$223K 0.05%
+1,403
106
$220K 0.05%
+3,267
107
$219K 0.05%
7,633
+56
108
$210K 0.05%
954
-242
109
$207K 0.05%
+751
110
– –
-20,300
111
– –
-4,296
112
– –
-44,903
113
– –
-28,015
114
– –
-10,756
115
– –
-12,140
116
– –
-20,426
117
– –
-57,056
118
– –
-8,265
119
– –
-2,317
120
– –
-1,537
121
– –
-2,282
122
– –
-10,265
123
– –
-6,332
124
– –
-11,439
1 2 3 4
5