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
$798M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.43M
3
+$6.27M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
VRT icon
Vertiv
VRT
+$3.91M

Top Sells

1
+$13.5M
2
+$9.21M
3
+$6.39M
4
CRWD icon
CrowdStrike
CRWD
+$5.07M
5
HPQ icon
HP
HPQ
+$4.65M

Sector Composition

1 Technology 19.41%
2 Financials 14.33%
3 Healthcare 8.41%
4 Industrials 6.5%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$680B
$1.47M 0.18%
2,372
+125
STZ icon
102
Constellation Brands
STZ
$24.1B
$1.34M 0.17%
8,227
-477
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.33M 0.17%
26,540
+3,205
QCOM icon
104
Qualcomm
QCOM
$203B
$1.29M 0.16%
8,103
+6,610
LZ icon
105
LegalZoom.com
LZ
$1.85B
$1.11M 0.14%
125,000
+25,000
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$680B
$1.1M 0.14%
2,114
+758
NOW icon
107
ServiceNow
NOW
$196B
$1.1M 0.14%
1,068
+61
PWR icon
108
Quanta Services
PWR
$65.8B
$1.07M 0.13%
+2,836
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.26T
$1.05M 0.13%
5,977
-36,286
WING icon
110
Wingstop
WING
$7.12B
$1.01M 0.13%
+3,000
QQQ icon
111
Invesco QQQ Trust
QQQ
$399B
$949K 0.12%
1,920
-812
COHR icon
112
Coherent
COHR
$21.2B
$892K 0.11%
+10,000
TXN icon
113
Texas Instruments
TXN
$154B
$854K 0.11%
4,111
-152
BJ icon
114
BJs Wholesale Club
BJ
$12.3B
$809K 0.1%
7,500
-8,903
LH icon
115
Labcorp
LH
$22.9B
$788K 0.1%
3,000
-7,108
MAR icon
116
Marriott International
MAR
$73.6B
$779K 0.1%
2,851
ET icon
117
Energy Transfer Partners
ET
$58B
$774K 0.1%
42,680
+2
ANGI icon
118
Angi Inc
ANGI
$625M
$763K 0.1%
+50,000
URBN icon
119
Urban Outfitters
URBN
$6.07B
$725K 0.09%
+10,000
HLT icon
120
Hilton Worldwide
HLT
$61.9B
$725K 0.09%
2,723
-630
BP icon
121
BP
BP
$89.1B
$685K 0.09%
22,879
-1,778
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$68.1B
$581K 0.07%
5,277
+332
CB icon
123
Chubb
CB
$111B
$527K 0.07%
1,819
KO icon
124
Coca-Cola
KO
$301B
$502K 0.06%
7,094
-30
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$560B
$500K 0.06%
1,645
+108
3 4
5
6 7