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
$857M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.4M
3
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.88M
5
ETN icon
Eaton
ETN
+$5.52M

Top Sells

1
+$9.66M
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
LRCX icon
126
Lam Research
LRCX
$212B
$622K 0.07%
4,646
-136
LOW icon
127
Lowe's Companies
LOW
$138B
$598K 0.07%
+2,379
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$573B
$567K 0.07%
1,728
+83
CB icon
129
Chubb
CB
$117B
$513K 0.06%
1,819
MA icon
130
Mastercard
MA
$506B
$500K 0.06%
879
-5,094
DE icon
131
Deere & Co
DE
$129B
$488K 0.06%
1,067
-21,134
VV icon
132
Vanguard Large-Cap ETF
VV
$47.6B
$471K 0.06%
1,530
+4
IONQ icon
133
IonQ
IONQ
$18.6B
$461K 0.05%
7,500
+2,500
KO icon
134
Coca-Cola
KO
$297B
$431K 0.05%
6,493
-601
AMBA icon
135
Ambarella
AMBA
$3.41B
$413K 0.05%
+5,000
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.79T
$411K 0.05%
1,688
CSTL icon
137
Castle Biosciences
CSTL
$1.11B
$384K 0.04%
16,883
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$36.1B
$358K 0.04%
5,261
+1
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$190B
$356K 0.04%
5,934
+1,913
BAC icon
140
Bank of America
BAC
$398B
$355K 0.04%
6,879
+13
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$334K 0.04%
7,500
TSLA icon
142
Tesla
TSLA
$1.49T
$331K 0.04%
745
-238
VB icon
143
Vanguard Small-Cap ETF
VB
$70.9B
$317K 0.04%
1,247
+10
TSM icon
144
TSMC
TSM
$1.58T
$300K 0.04%
1,075
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$125B
$295K 0.03%
629
V icon
146
Visa
V
$666B
$292K 0.03%
856
-57
AXON icon
147
Axon Enterprise
AXON
$45.8B
$287K 0.03%
400
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$73.6B
$286K 0.03%
5,791
-280
THC icon
149
Tenet Healthcare
THC
$17.4B
$282K 0.03%
1,391
AZZ icon
150
AZZ Inc
AZZ
$3.28B
$273K 0.03%
2,500
3 4 5
6
7