OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $958M
1-Year Est. Return 34.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.79M
3
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$7.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.87M

Sector Composition

1 Technology 23.03%
2 Financials 12.32%
3 Healthcare 7.87%
4 Consumer Discretionary 5.72%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.07%
4,646
-136
127
$598K 0.07%
+2,379
128
$567K 0.07%
1,728
+83
129
$513K 0.06%
1,819
130
$500K 0.06%
879
-5,094
131
$488K 0.06%
1,067
-21,134
132
$471K 0.06%
1,530
+4
133
$461K 0.05%
7,500
+2,500
134
$431K 0.05%
6,493
-601
135
$413K 0.05%
+5,000
136
$411K 0.05%
1,688
137
$384K 0.04%
16,883
138
$358K 0.04%
5,261
+1
139
$356K 0.04%
5,934
+1,913
140
$355K 0.04%
6,879
+13
141
$334K 0.04%
7,500
142
$331K 0.04%
745
-238
143
$317K 0.04%
1,247
+10
144
$300K 0.04%
1,075
145
$295K 0.03%
629
146
$292K 0.03%
856
-57
147
$287K 0.03%
400
148
$286K 0.03%
5,791
-280
149
$282K 0.03%
1,391
150
$273K 0.03%
2,500
3 4 5
6
7