OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $958M
1-Year Est. Return 34.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.79M
3
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$7.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.87M

Sector Composition

1 Technology 23.03%
2 Financials 12.32%
3 Healthcare 7.87%
4 Consumer Discretionary 5.72%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.19%
2,385
+13
102
$1.57M 0.18%
3,114
+20
103
$1.42M 0.17%
19,699
-1,775
104
$1.34M 0.16%
26,383
-157
105
$1.31M 0.15%
2,615
-12,104
106
$1.22M 0.14%
2,945
+109
107
$1.22M 0.14%
75,000
+25,000
108
$1.21M 0.14%
2,092
-22
109
$1.04M 0.12%
100,000
-25,000
110
$1.01M 0.12%
5,500
+160
111
$1.01M 0.12%
7,510
-717
112
$1.01M 0.12%
+50,000
113
$933K 0.11%
+9,306
114
$881K 0.1%
3,500
+500
115
$855K 0.1%
+4,000
116
$800K 0.09%
23,211
+332
117
$785K 0.09%
45,757
+3,077
118
$742K 0.09%
2,851
119
$730K 0.09%
+20,000
120
$704K 0.08%
14,902
+9,544
121
$702K 0.08%
1,170
-750
122
$680K 0.08%
27,500
+17,500
123
$670K 0.08%
3,645
-466
124
$659K 0.08%
2,539
-184
125
$637K 0.07%
5,280
+3
3 4
5
6 7