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
$798M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.43M
3
+$6.27M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
VRT icon
Vertiv
VRT
+$3.91M

Top Sells

1
+$13.5M
2
+$9.21M
3
+$6.39M
4
CRWD icon
CrowdStrike
CRWD
+$5.07M
5
HPQ icon
HP
HPQ
+$4.65M

Sector Composition

1 Technology 19.41%
2 Financials 14.33%
3 Healthcare 8.41%
4 Industrials 6.5%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.06%
4,782
+2
127
$435K 0.05%
1,526
-91
128
$345K 0.04%
16,883
129
$336K 0.04%
5,260
+2
130
$331K 0.04%
400
131
$325K 0.04%
6,866
-98
132
$324K 0.04%
913
+2
133
$321K 0.04%
1,761
+13
134
$312K 0.04%
983
-1
135
$306K 0.04%
7,500
136
$301K 0.04%
6,071
-248
137
$299K 0.04%
1,688
-170
138
$295K 0.04%
2,526
+12
139
$293K 0.04%
1,237
-168
140
$267K 0.03%
629
-58
141
$264K 0.03%
518
-9,956
142
$245K 0.03%
+1,391
143
$243K 0.03%
+1,075
144
$237K 0.03%
13,325
-952
145
$236K 0.03%
2,500
146
$230K 0.03%
+12,000
147
$229K 0.03%
+4,021
148
$225K 0.03%
5,358
149
$215K 0.03%
+5,000
150
$213K 0.03%
+1,282
3 4 5
6
7