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
$717M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.87M
3
+$5.21M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.33M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.69M

Top Sells

1
+$10.4M
2
+$7.33M
3
+$6.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.45M
5
DUK icon
Duke Energy
DUK
+$5.82M

Sector Composition

1 Technology 18.47%
2 Financials 11.19%
3 Healthcare 7.78%
4 Consumer Discretionary 6.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.15%
+5,000
102
$977K 0.14%
+5,000
103
$932K 0.13%
19,257
+3,276
104
$841K 0.12%
4,486
-109
105
$836K 0.12%
42,676
+3
106
$826K 0.12%
3,343
-144
107
$797K 0.11%
2,859
+8
108
$751K 0.1%
+100,000
109
$743K 0.1%
962
+104
110
$726K 0.1%
+10,000
111
$720K 0.1%
24,342
+224
112
$716K 0.1%
1,401
-734
113
$709K 0.1%
30,000
114
$670K 0.09%
+7,500
115
$648K 0.09%
+2,000
116
$583K 0.08%
996
-2,333
117
$506K 0.07%
1,253
+33
118
$503K 0.07%
4,952
+14
119
$503K 0.07%
+1,819
120
$474K 0.07%
10,000
+1,500
121
$470K 0.07%
1,622
+2
122
$468K 0.07%
7,509
-377
123
$435K 0.06%
1,611
-4
124
$385K 0.05%
2,023
+336
125
$363K 0.05%
+3,661
3 4
5
6 7