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
$717M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.67M
3
+$5.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.52M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.79M

Top Sells

1
+$10.3M
2
+$7.33M
3
+$6.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.45M
5
DUK icon
Duke Energy
DUK
+$6.12M

Sector Composition

1 Technology 18.47%
2 Financials 11.19%
3 Healthcare 7.78%
4 Consumer Discretionary 6.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67.2K 0.01%
17,000
152
– –
-34,071
153
– –
-159,748
154
– –
-5,791
155
– –
-42,792
156
– –
-2,779
157
– –
-9,000
158
– –
-1,792
159
– –
-5,770
160
– –
-4,519
161
– –
-4,591
162
– –
-38,225
163
– –
-7,075
164
– –
-13,000
165
– –
-11,576
166
– –
-1,200
167
– –
0
168
– –
-3,000
3 4 5 6
7