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
$717M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.87M
3
+$5.21M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.33M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.69M

Top Sells

1
+$10.4M
2
+$7.33M
3
+$6.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.45M
5
DUK icon
Duke Energy
DUK
+$5.82M

Sector Composition

1 Technology 18.47%
2 Financials 11.19%
3 Healthcare 7.78%
4 Consumer Discretionary 6.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.05%
7,127
+2,871
127
$343K 0.05%
10,922
-64
128
$337K 0.05%
1,403
-41
129
$323K 0.05%
1,021
-153
130
$322K 0.04%
5,257
-343
131
$319K 0.04%
+3,000
132
$310K 0.04%
+3,000
133
$306K 0.04%
+3,074
134
$300K 0.04%
6,836
+44
135
$281K 0.04%
7,500
-1,385
136
$276K 0.04%
687
137
$265K 0.04%
+5,358
138
$253K 0.04%
14,274
+949
139
$242K 0.03%
1,577
-148
140
$242K 0.03%
2,004
-6,728
141
$238K 0.03%
+400
142
$231K 0.03%
+3,720
143
$217K 0.03%
469
+7
144
$215K 0.03%
1,786
+70
145
$212K 0.03%
+1,075
146
$210K 0.03%
1,820
+14
147
$206K 0.03%
+7,727
148
$206K 0.03%
+2,354
149
$205K 0.03%
2,500
150
$202K 0.03%
+1,019
3 4 5
6
7