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
$716M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$9.61M
4
YUMC icon
Yum China
YUMC
+$8.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.83M

Top Sells

1
+$9.06M
2
+$8.9M
3
+$7.16M
4
HON icon
Honeywell
HON
+$6.97M
5
SLB icon
SLB Ltd
SLB
+$6.57M

Sector Composition

1 Technology 15.77%
2 Financials 14.33%
3 Healthcare 8.56%
4 Consumer Discretionary 7.58%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.04%
7,500
127
$255K 0.04%
984
-269
128
$251K 0.04%
14,277
+3
129
$248K 0.03%
687
130
$229K 0.03%
1,493
-84
131
$222K 0.03%
3,720
132
$210K 0.03%
400
133
$209K 0.03%
2,500
134
$63.8K 0.01%
17,000
135
$5.3K ﹤0.01%
+100
136
– –
-3,000
137
– –
-50,080
138
– –
-2,004
139
– –
-2,000
140
– –
-10,000
141
– –
-5,000
142
– –
-45,767
143
– –
-13,217
144
– –
-22,436
145
– –
-4,381
146
– –
-12,383
147
– –
-30,833
148
– –
-30,835
149
– –
-1,820
150
– –
-469
3 4 5
6
7