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
$917M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$9.55M
4
BLK icon
Blackrock
BLK
+$9.18M
5
EXE
Expand Energy Corp
EXE
+$7.69M

Top Sells

1
+$10.7M
2
+$9.01M
3
+$7.3M
4
DLR icon
Digital Realty Trust
DLR
+$5.98M
5
ABT icon
Abbott
ABT
+$5.96M

Sector Composition

1 Technology 22.85%
2 Financials 11.36%
3 Healthcare 7.71%
4 Industrials 6.94%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$177B
$272K 0.03%
+686
IAU icon
152
iShares Gold Trust
IAU
$80.9B
$254K 0.03%
+3,134
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$94B
$253K 0.03%
2,107
+326
CRWD icon
154
CrowdStrike
CRWD
$121B
$244K 0.03%
521
+3
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.03%
2,381
-6,925
ANET icon
156
Arista Networks
ANET
$187B
$228K 0.02%
1,742
+254
AXON icon
157
Axon Enterprise
AXON
$48.3B
$227K 0.02%
400
OXY icon
158
Occidental Petroleum
OXY
$43.4B
$221K 0.02%
5,371
-9,531
AZZ icon
159
AZZ Inc
AZZ
$3.66B
$217K 0.02%
2,025
-475
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$130B
$216K 0.02%
2,864
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$34.1B
$202K 0.02%
+956
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$202K 0.02%
11,084
-2,241
MCHP icon
163
Microchip Technology
MCHP
$40.9B
$200K 0.02%
3,146
-49,497
BUYW icon
164
Main BuyWrite ETF
BUYW
$1.07B
$192K 0.02%
+13,383
VVR icon
165
Invesco Senior Income Trust
VVR
$509M
$55.6K 0.01%
17,000
WING icon
166
Wingstop
WING
$7.51B
– –
-3,500
VZ icon
167
Verizon
VZ
$167B
– –
-243,369
TOST icon
168
Toast
TOST
$19.1B
– –
-20,000
STZ icon
169
Constellation Brands
STZ
$28B
– –
-7,510
RGTI icon
170
Rigetti Computing
RGTI
$7.19B
– –
-80,505
QBTS icon
171
D-Wave Quantum
QBTS
$9.03B
– –
-27,500
PNC icon
172
PNC Financial Services
PNC
$89.8B
– –
-44,838
PG icon
173
Procter & Gamble
PG
$346B
– –
-32,108
NOW icon
174
ServiceNow
NOW
$140B
– –
-5,500
MPC icon
175
Marathon Petroleum
MPC
$51.5B
– –
-1,143
4 5 6
7
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