OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $798M
1-Year Return 24.87%
This Quarter Return
+11.85%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$82.3M
Cap. Flow
+$24.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.75%
Holding
169
New
30
Increased
61
Reduced
56
Closed
10

Top Buys

1
DE icon
Deere & Co
DE
+$7.6M
2
MMM icon
3M
MMM
+$6.43M
3
DELL icon
Dell
DELL
+$6.27M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
VRT icon
Vertiv
VRT
+$3.91M

Top Sells

1
WMT icon
Walmart
WMT
+$13.5M
2
YUMC icon
Yum China
YUMC
+$9.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Shares
Change % 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$178B
$209K 0.03%
+36
New +$209K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$207K 0.03%
+1,892
New +$207K
RGTI icon
153
Rigetti Computing
RGTI
$5.41B
$178K 0.02%
+15,000
New +$178K
QBTS icon
154
D-Wave Quantum
QBTS
$5.65B
$146K 0.02%
+10,000
New +$146K
VVR icon
155
Invesco Senior Income Trust
VVR
$532M
$64.6K 0.01%
17,000
– –
CHRW icon
156
C.H. Robinson
CHRW
$15.5B
– –
-5,000
Closed -$512K
COP icon
157
ConocoPhillips
COP
$118B
– –
-3,540
Closed -$372K
EPD icon
158
Enterprise Products Partners
EPD
$69.1B
– –
-10,963
Closed -$374K
GDDY icon
159
GoDaddy
GDDY
$20.6B
– –
-14,227
Closed -$2.56M
HELO icon
160
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
– –
-3,720
Closed -$222K
HPQ icon
161
HP
HPQ
$26.5B
– –
-167,963
Closed -$4.65M
HUBS icon
162
HubSpot
HUBS
$26.2B
– –
-3,829
Closed -$2.19M
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$4.25B
– –
-17,500
Closed -$995K
OKTA icon
164
Okta
OKTA
$16.2B
– –
-5,000
Closed -$526K
YUMC icon
165
Yum China
YUMC
$16.5B
– –
-176,840
Closed -$9.21M
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