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
$716M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$9.61M
4
YUMC icon
Yum China
YUMC
+$8.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.83M

Top Sells

1
+$9.06M
2
+$8.9M
3
+$7.16M
4
HON icon
Honeywell
HON
+$6.97M
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
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3 4 5 6
7