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
$958M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14M
3
+$9.71M
4
SCHW icon
Charles Schwab
SCHW
+$7.12M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$6.6M

Top Sells

1
+$1.67B
2
+$12.6M
3
+$12.3M
4
MDT icon
Medtronic
MDT
+$9.28M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

1 Technology 20.76%
2 Financials 9.29%
3 Industrials 8.57%
4 Energy 7.07%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
151
Fidelity Total Bond ETF
FBND
$25.6B
$255K 0.03%
+5,583
AZZ icon
152
AZZ Inc
AZZ
$4.28B
$253K 0.03%
2,025
COP icon
153
ConocoPhillips
COP
$148B
$250K 0.03%
1,895
-1,155
SHEL icon
154
Shell
SHEL
$243B
$243K 0.03%
+2,617
VZ icon
155
Verizon
VZ
$197B
$227K 0.02%
+4,515
IAU icon
156
iShares Gold Trust
IAU
$75B
$226K 0.02%
2,562
-572
MDT icon
157
Medtronic
MDT
$106B
$226K 0.02%
2,606
-96,829
ANET icon
158
Arista Networks
ANET
$217B
$214K 0.02%
1,741
-1
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$143B
$209K 0.02%
2,706
-158
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$34.7B
$206K 0.02%
950
-6
CB icon
161
Chubb
CB
$127B
$204K 0.02%
626
-590
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$197K 0.02%
11,084
F icon
163
Ford
F
$50.1B
$122K 0.01%
+10,555
VVR icon
164
Invesco Senior Income Trust
VVR
$485M
$54.7K 0.01%
17,000
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$31K ﹤0.01%
+1,000
RDDT icon
166
Reddit
RDDT
$30.8B
– –
-11,219
URBN icon
167
Urban Outfitters
URBN
$6.3B
– –
-33,439
SPOT icon
168
Spotify
SPOT
$102B
– –
-566
SNOW icon
169
Snowflake
SNOW
$49.9B
– –
-19,579
QCOM icon
170
Qualcomm
QCOM
$160B
– –
-38,594
PWR icon
171
Quanta Services
PWR
$95.6B
– –
-3,386
PANW icon
172
Palo Alto Networks
PANW
$148B
– –
-16,265
MCO icon
173
Moody's
MCO
$79.7B
– –
-23,982
MCHP icon
174
Microchip Technology
MCHP
$47B
– –
-3,146
LZ icon
175
LegalZoom.com
LZ
$1.09B
– –
-100,000
4 5 6
7
8