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
$917M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$13.7M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.87M
5
EXE
Expand Energy Corp
EXE
+$7.73M

Top Sells

1
+$10.7M
2
+$9.01M
3
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.76M
5
DLR icon
Digital Realty Trust
DLR
+$6.35M

Sector Composition

1 Technology 22.85%
2 Financials 11.36%
3 Healthcare 7.71%
4 Industrials 6.94%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$174B
$588K 0.06%
3,390
-255
LOW icon
127
Lowe's Companies
LOW
$133B
$573K 0.06%
2,376
-3
STX icon
128
Seagate
STX
$86B
$551K 0.06%
+2,000
META icon
129
Meta Platforms (Facebook)
META
$1.55T
$526K 0.06%
797
-6,507
CSTL icon
130
Castle Biosciences
CSTL
$760M
$525K 0.06%
13,485
-3,398
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$202B
$519K 0.06%
8,312
+2,378
MA icon
132
Mastercard
MA
$444B
$487K 0.05%
853
-26
VV icon
133
Vanguard Large-Cap ETF
VV
$45.9B
$484K 0.05%
1,539
+9
BAC icon
134
Bank of America
BAC
$335B
$464K 0.05%
8,427
+1,548
KO icon
135
Coca-Cola
KO
$333B
$454K 0.05%
6,500
+7
TMO icon
136
Thermo Fisher Scientific
TMO
$173B
$407K 0.04%
703
-6,455
ABT icon
137
Abbott
ABT
$188B
$392K 0.04%
3,126
-47,586
CB icon
138
Chubb
CB
$128B
$380K 0.04%
1,216
-603
TSLA icon
139
Tesla
TSLA
$1.47T
$373K 0.04%
829
+84
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$76.7B
$362K 0.04%
7,482
+1,691
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$37.3B
$360K 0.04%
5,186
-75
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$113B
$356K 0.04%
751
+122
DLR icon
143
Digital Realty Trust
DLR
$61.7B
$351K 0.04%
2,271
-38,651
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$341K 0.04%
7,500
TSM icon
145
TSMC
TSM
$1.75T
$336K 0.04%
1,106
+31
SPOT icon
146
Spotify
SPOT
$106B
$329K 0.04%
566
-2,330
VB icon
147
Vanguard Small-Cap ETF
VB
$69.9B
$320K 0.03%
1,240
-7
V icon
148
Visa
V
$591B
$308K 0.03%
879
+23
COP icon
149
ConocoPhillips
COP
$149B
$285K 0.03%
+3,050
THC icon
150
Tenet Healthcare
THC
$19.8B
$276K 0.03%
1,391
4 5
6
7 8