OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$857M
1-Year Est. Return
27.62%
1 Year Est. Return
+27.62%
AUM
$798M
AUM Growth
+$82.3M
(+12%)
Holding
169
Top Buys
| 1 | +$7.6M | |
| 2 | +$6.43M | |
| 3 | +$6.27M | |
| 4 |
Duke Energy
DUK
|
+$5.04M |
| 5 |
Vertiv
VRT
|
+$3.91M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$9.21M | |
| 3 | +$6.39M | |
| 4 |
CrowdStrike
CRWD
|
+$5.07M |
| 5 |
HP
HPQ
|
+$4.65M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$170B
| $209K | 0.03% |
+36
|
|
||
152
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| $207K | 0.03% |
+1,892
|
|
||
153
Rigetti Computing
RGTI
$13B
| $178K | 0.02% |
+15,000
|
|
||
154
D-Wave Quantum
QBTS
$12B
| $146K | 0.02% |
+10,000
|
|
||
155
Invesco Senior Income Trust
VVR
$505M
| $64.6K | 0.01% |
17,000
|
|
||
156
Yum China
YUMC
$16.1B
| – | – |
-176,840
|
|
||
157
Okta
OKTA
$15.9B
| – | – |
-5,000
|
|
||
158
SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
-17,500
|
|
||
159
HubSpot
HUBS
$24.9B
| – | – |
-3,829
|
|
||
|
160
HP
HPQ
$26.1B
| – | – |
-167,963
|
|
||
161
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
| – | – |
-3,720
|
|
||
162
GoDaddy
GDDY
$18.3B
| – | – |
-14,227
|
|
||
163
Enterprise Products Partners
EPD
$67.5B
| – | – |
-10,963
|
|
||
164
ConocoPhillips
COP
$111B
| – | – |
-3,540
|
|
||
165
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,000
|
|