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
$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
101
$1.47M 0.18%
2,372
+125
102
$1.34M 0.17%
8,227
-477
103
$1.33M 0.17%
26,540
+3,205
104
$1.29M 0.16%
8,103
+6,610
105
$1.11M 0.14%
125,000
+25,000
106
$1.1M 0.14%
2,114
+758
107
$1.1M 0.14%
5,340
+305
108
$1.07M 0.13%
+2,836
109
$1.05M 0.13%
5,977
-36,286
110
$1.01M 0.13%
+3,000
111
$949K 0.12%
1,920
-812
112
$892K 0.11%
+10,000
113
$854K 0.11%
4,111
-152
114
$809K 0.1%
7,500
-8,903
115
$788K 0.1%
3,000
-7,108
116
$779K 0.1%
2,851
117
$774K 0.1%
42,680
+2
118
$763K 0.1%
+50,000
119
$725K 0.09%
+10,000
120
$725K 0.09%
2,723
-630
121
$685K 0.09%
22,879
-1,778
122
$581K 0.07%
5,277
+332
123
$527K 0.07%
1,819
124
$502K 0.06%
7,094
-30
125
$500K 0.06%
1,645
+108
3 4
5
6 7