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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
$958M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14M
3
+$9.71M
4
SCHW
Charles Schwab
SCHW
+$7.12M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$6.6M

Top Sells

1
+$1.67B
2
+$12.6M
3
+$12.3M
4
MDT icon
Medtronic
MDT
+$9.28M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

1 Technology 20.76%
2 Financials 9.29%
3 Industrials 8.57%
4 Energy 7.07%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$52B
$441K 0.05%
1,477
-62
TSLA icon
127
Tesla
TSLA
$1.49T
$431K 0.05%
1,159
+330
BAC icon
128
Bank of America
BAC
$395B
$423K 0.04%
8,677
+250
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$230B
$403K 0.04%
6,281
-2,031
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$398K 0.04%
+1,700
TMO icon
131
Thermo Fisher Scientific
TMO
$176B
$397K 0.04%
808
+105
BND icon
132
Vanguard Total Bond Market
BND
$157B
$372K 0.04%
+5,051
T icon
133
AT&T
T
$162B
$364K 0.04%
+12,550
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$81.9B
$363K 0.04%
7,563
+81
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$40.9B
$362K 0.04%
5,153
-33
MA icon
136
Mastercard
MA
$430B
$360K 0.04%
721
-132
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$339K 0.04%
7,500
CSTL icon
138
Castle Biosciences
CSTL
$637M
$331K 0.03%
13,485
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$320K 0.03%
3,004
VB icon
140
Vanguard Small-Cap ETF
VB
$79.6B
$316K 0.03%
1,206
-34
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23B
$313K 0.03%
+1,701
NEE icon
142
NextEra Energy
NEE
$179B
$289K 0.03%
+3,116
MPC icon
143
Marathon Petroleum
MPC
$77.6B
$281K 0.03%
+1,151
ORCL icon
144
Oracle
ORCL
$522B
$278K 0.03%
1,887
-1,238
DELL icon
145
Dell
DELL
$260B
$270K 0.03%
1,646
-49,150
V icon
146
Visa
V
$615B
$269K 0.03%
889
+10
FTXL icon
147
First Trust Nasdaq Semiconductor ETF
FTXL
$2.61B
$265K 0.03%
+1,800
THC icon
148
Tenet Healthcare
THC
$15B
$262K 0.03%
1,391
GLD icon
149
SPDR Gold Trust
GLD
$138B
$259K 0.03%
603
-83
BALT icon
150
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$257K 0.03%
+7,675
4 5
6
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