OHIS
Oak Harvest Investment Services Portfolio holdings
AUM $798M
1-Year Return
24.87%
This Quarter Return
-0.21%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
-$1.42M
(-0.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
166
New
11
Increased
73
Reduced
42
Closed
27
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$10.5M |
| 2 |
Blackrock
BLK
|
+$10M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.37M |
| 4 |
Yum China
YUMC
|
+$9.21M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.87M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$8.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.48M |
| 3 |
CME Group
CME
|
+$7.7M |
| 4 |
Honeywell
HON
|
+$6.97M |
| 5 |
Schlumberger
SLB
|
+$6.57M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dayforce
DAY
$10.9B
| – | – |
-10,000
| Closed | -$726K |
|
|
GAP
152
The Gap, Inc.
GAP
$8.4B
| – | – |
-30,000
| Closed | -$709K |
|
153
Cboe Global Markets
CBOE
$24.6B
| – | – |
-5,000
| Closed | -$977K |
|
154
Dell
DELL
$85.9B
| – | – |
-22,436
| Closed | -$2.59M |
|
155
Domino's
DPZ
$15.1B
| – | – |
-4,381
| Closed | -$1.84M |
|
156
Generac Holdings
GNRC
$10.6B
| – | – |
-12,383
| Closed | -$1.92M |
|
157
GitLab
GTLB
$8.39B
| – | – |
-30,833
| Closed | -$1.74M |
|
|
158
Honeywell
HON
$134B
| – | – |
-30,835
| Closed | -$6.97M |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-1,820
| Closed | -$210K |
|
160
Motorola Solutions
MSI
$79.4B
| – | – |
-469
| Closed | -$217K |
|
161
NextEra Energy, Inc.
NEE
$145B
| – | – |
-75,369
| Closed | -$5.4M |
|
162
Shopify
SHOP
$190B
| – | – |
-3,000
| Closed | -$319K |
|