OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+4.46%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+3.2%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
168
New
35
Increased
64
Reduced
47
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$7.11M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Eaton
ETN
|
$5.21M |
| 4 |
Texas Roadhouse
TXRH
|
$4.33M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.69M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.4M |
| 2 |
Hershey
HSY
|
$7.33M |
| 3 |
Target
TGT
|
$6.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.45M |
| 5 |
Duke Energy
DUK
|
$5.82M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 6.09% |
