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
$857M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.4M
3
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.88M
5
ETN icon
Eaton
ETN
+$5.52M

Top Sells

1
+$9.66M
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
EXE
151
Expand Energy Corp
EXE
$24.7B
$271K 0.03%
2,546
+20
CRWD icon
152
CrowdStrike
CRWD
$133B
$254K 0.03%
518
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$243K 0.03%
13,325
MPC icon
154
Marathon Petroleum
MPC
$59.7B
$220K 0.03%
1,143
-139
ANET icon
155
Arista Networks
ANET
$197B
$217K 0.03%
+1,488
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$212K 0.02%
1,781
-111
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$109B
$210K 0.02%
+2,864
IWM icon
158
iShares Russell 2000 ETF
IWM
$71.8B
$98K 0.01%
+1,000
VVR icon
159
Invesco Senior Income Trust
VVR
$505M
$58.8K 0.01%
17,000
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-37,576
UNP icon
161
Union Pacific
UNP
$129B
– –
-34,575
TXRH icon
162
Texas Roadhouse
TXRH
$11.6B
– –
-36,651
QUBT icon
163
Quantum Computing Inc
QUBT
$3.52B
– –
-12,000
PGR icon
164
Progressive
PGR
$127B
– –
-30,363
LH icon
165
Labcorp
LH
$22.9B
– –
-3,000
ISRG icon
166
Intuitive Surgical
ISRG
$195B
– –
-6,215
EA icon
167
Electronic Arts
EA
$50B
– –
-22,610
CMCSA icon
168
Comcast
CMCSA
$109B
– –
-133,020
CHWY icon
169
Chewy
CHWY
$14.4B
– –
-64,857
CAH icon
170
Cardinal Health
CAH
$38.9B
– –
-17,765
BMY icon
171
Bristol-Myers Squibb
BMY
$88.3B
– –
-168,043
BKNG icon
172
Booking.com
BKNG
$170B
– –
-36
BJ icon
173
BJs Wholesale Club
BJ
$12.3B
– –
-7,500
ASML icon
174
ASML
ASML
$411B
– –
-3,732
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