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
$857M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.79M
3
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$7.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.87M

Sector Composition

1 Technology 23.03%
2 Financials 12.32%
3 Healthcare 7.87%
4 Consumer Discretionary 5.72%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.03%
2,546
+20
152
$254K 0.03%
518
153
$243K 0.03%
13,325
154
$220K 0.03%
1,143
-139
155
$217K 0.03%
+1,488
156
$212K 0.02%
1,781
-111
157
$210K 0.02%
+2,864
158
$98K 0.01%
+1,000
159
$58.8K 0.01%
17,000
160
– –
-75,152
161
– –
-34,575
162
– –
-3,732
163
– –
-7,500
164
– –
-900
165
– –
-168,043
166
– –
-17,765
167
– –
-64,857
168
– –
-133,020
169
– –
-22,610
170
– –
-6,215
171
– –
-3,000
172
– –
-30,363
173
– –
-12,000
174
– –
-36,651
3 4 5 6
7