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
$917M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$13.7M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.87M
5
EXE
Expand Energy Corp
EXE
+$7.73M

Top Sells

1
+$10.7M
2
+$9.01M
3
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.76M
5
DLR icon
Digital Realty Trust
DLR
+$6.35M

Sector Composition

1 Technology 22.85%
2 Financials 11.36%
3 Healthcare 7.71%
4 Industrials 6.94%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$159B
$272K 0.03%
+686
IAU icon
152
iShares Gold Trust
IAU
$75.6B
$254K 0.03%
+3,134
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$101B
$253K 0.03%
2,107
+326
CRWD icon
154
CrowdStrike
CRWD
$114B
$244K 0.03%
521
+3
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$136B
$238K 0.03%
2,381
-6,925
ANET icon
156
Arista Networks
ANET
$223B
$228K 0.02%
1,742
+254
AXON icon
157
Axon Enterprise
AXON
$32B
$227K 0.02%
400
OXY icon
158
Occidental Petroleum
OXY
$56.6B
$221K 0.02%
5,371
-9,531
AZZ icon
159
AZZ Inc
AZZ
$4.28B
$217K 0.02%
2,025
-475
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$143B
$216K 0.02%
2,864
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$34.6B
$202K 0.02%
+956
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$202K 0.02%
11,084
-2,241
MCHP icon
163
Microchip Technology
MCHP
$48.4B
$200K 0.02%
3,146
-49,497
BUYW icon
164
Main BuyWrite ETF
BUYW
$1.13B
$192K 0.02%
+13,383
VVR icon
165
Invesco Senior Income Trust
VVR
$485M
$55.6K 0.01%
17,000
BSX icon
166
Boston Scientific
BSX
$92.2B
– –
-37,800
DOCU
167
DocuSign
DOCU
$8.98B
– –
-19,699
EAT icon
168
Brinker International
EAT
$6.04B
– –
-17,161
EXPE icon
169
Expedia Group
EXPE
$30.8B
– –
-4,000
FFIV icon
170
F5
FFIV
$17.1B
– –
-10,108
FRSH icon
171
Freshworks
FRSH
$2.36B
– –
-182,482
IWM icon
172
iShares Russell 2000 ETF
IWM
$76.5B
– –
-1,000
MPC icon
173
Marathon Petroleum
MPC
$66B
– –
-1,143
NOW icon
174
ServiceNow
NOW
$93B
– –
-5,500
PG icon
175
Procter & Gamble
PG
$344B
– –
-32,108
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