OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $917M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.03M
3
+$5.22M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.72M

Top Sells

1
+$13.2M
2
+$9.21M
3
+$5.94M
4
HPQ icon
HP
HPQ
+$4.65M
5
CRWD icon
CrowdStrike
CRWD
+$4.32M

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
$209K 0.03%
+36
152
$207K 0.03%
+1,892
153
$178K 0.02%
+15,000
154
$146K 0.02%
+10,000
155
$64.6K 0.01%
17,000
156
– –
-5,000
157
– –
-3,540
158
– –
-10,963
159
– –
-14,227
160
– –
-3,720
161
– –
-167,963
162
– –
-3,829
163
– –
-17,500
164
– –
-5,000
165
– –
-176,840
3 4 5 6
7