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
$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
LRCX icon
126
Lam Research
LRCX
$197B
$466K 0.06%
4,782
+2
VV icon
127
Vanguard Large-Cap ETF
VV
$47.5B
$435K 0.05%
1,526
-91
CSTL icon
128
Castle Biosciences
CSTL
$695M
$345K 0.04%
16,883
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$36B
$336K 0.04%
5,260
+2
AXON icon
130
Axon Enterprise
AXON
$58.8B
$331K 0.04%
400
BAC icon
131
Bank of America
BAC
$389B
$325K 0.04%
6,866
-98
V icon
132
Visa
V
$675B
$324K 0.04%
913
+2
PM icon
133
Philip Morris
PM
$238B
$321K 0.04%
1,761
+13
TSLA icon
134
Tesla
TSLA
$1.5T
$312K 0.04%
983
-1
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$306K 0.04%
7,500
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$69.9B
$301K 0.04%
6,071
-248
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.26T
$299K 0.04%
1,688
-170
EXE
138
Expand Energy Corp
EXE
$24.7B
$295K 0.04%
2,526
+12
VB icon
139
Vanguard Small-Cap ETF
VB
$68.8B
$293K 0.04%
1,237
-168
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.03%
629
-58
CRWD icon
141
CrowdStrike
CRWD
$133B
$264K 0.03%
518
-9,956
THC icon
142
Tenet Healthcare
THC
$19.1B
$245K 0.03%
+1,391
TSM icon
143
TSMC
TSM
$1.55T
$243K 0.03%
+1,075
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$237K 0.03%
13,325
-952
AZZ icon
145
AZZ Inc
AZZ
$2.97B
$236K 0.03%
2,500
QUBT icon
146
Quantum Computing Inc
QUBT
$3.52B
$230K 0.03%
+12,000
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$181B
$229K 0.03%
+4,021
OXY icon
148
Occidental Petroleum
OXY
$41.6B
$225K 0.03%
5,358
IONQ icon
149
IonQ
IONQ
$21.8B
$215K 0.03%
+5,000
MPC icon
150
Marathon Petroleum
MPC
$59.7B
$213K 0.03%
+1,282
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