OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$917M
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$917M
AUM Growth
+$59.6M
(+7%)
Holding
188
Top Buys
| 1 | +$15.2M | |
| 2 | +$12.3M | |
| 3 | +$9.55M | |
| 4 |
Blackrock
BLK
|
+$9.18M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$7.69M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9.01M | |
| 3 | +$7.3M | |
| 4 |
Digital Realty Trust
DLR
|
+$5.98M |
| 5 |
Abbott
ABT
|
+$5.96M |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-1,000
|
|
||
177
Freshworks
FRSH
$3.33B
| – | – |
-182,482
|
|
||
178
F5
FFIV
$15.6B
| – | – |
-10,108
|
|
||
179
Expedia Group
EXPE
$33B
| – | – |
-4,000
|
|
||
180
Brinker International
EAT
$7.1B
| – | – |
-17,161
|
|
||
181
DocuSign
DOCU
$11.2B
| – | – |
-19,699
|
|
||
182
Boston Scientific
BSX
$138B
| – | – |
-37,800
|
|
||
183
Angi Inc
ANGI
$569M
| – | – |
-75,000
|
|