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
$695M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.62M
3
+$7.35M
4
TGT icon
Target
TGT
+$6.37M
5
PGR icon
Progressive
PGR
+$6.19M

Top Sells

1
+$10.5M
2
+$7.34M
3
+$6.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.25M
5
AMGN icon
Amgen
AMGN
+$4.36M

Sector Composition

1 Technology 13.6%
2 Financials 12.18%
3 Healthcare 9.43%
4 Consumer Staples 8.98%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.03%
13,325
127
$214K 0.03%
+4,256
128
$211K 0.03%
1,806
-167
129
$208K 0.03%
+1,716
130
$208K 0.03%
+462
131
$207K 0.03%
+2,500
132
$69.2K 0.01%
17,000
133
– –
0
134
– –
-3,564
135
– –
-21,714
136
– –
-9,500
137
– –
-34,402
138
– –
-1,155
139
– –
-17,680
140
– –
-3,716
2 3 4 5
6