OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$958M
1-Year Est. Return
34.66%
This Fund
S&P 500
1 Year Est. Return
+34.66%
AUM
$958M
AUM Growth
+$41M
(+4.5%)
Holding
194
Top Buys
| 1 | +$16.1M | |
| 2 | +$14M | |
| 3 | +$9.71M | |
| 4 |
Charles Schwab
SCHW
|
+$7.12M |
| 5 |
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
|
+$6.6M |
Top Sells
| 1 | +$1.67B | |
| 2 | +$12.6M | |
| 3 | +$12.3M | |
| 4 |
Medtronic
MDT
|
+$9.28M |
| 5 |
Amazon
AMZN
|
+$7.28M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 8.57% |
| 4 | Energy | 7.07% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-2,107
|
|
||
177
HubSpot
HUBS
$11.8B
| – | – |
-3,000
|
|
||
178
Robinhood
HOOD
$75.6B
| – | – |
-43,939
|
|
||
179
Digital Realty Trust
DLR
$68.5B
| – | – |
-2,271
|
|
||
180
Walt Disney
DIS
$181B
| – | – |
-34,841
|
|
||
181
Datadog
DDOG
$46.9B
| – | – |
-7,117
|
|
||
182
CrowdStrike
CRWD
$115B
| – | – |
-521
|
|
||
183
Salesforce
CRM
$147B
| – | – |
-20,586
|
|
||
184
Main BuyWrite ETF
BUYW
$1.14B
| – | – |
-13,383
|
|
||
185
Alibaba
BABA
$318B
| – | – |
-38,166
|
|
||
186
Axon Enterprise
AXON
$32B
| – | – |
-400
|
|
||
187
Ambarella
AMBA
$2.84B
| – | – |
-31,959
|
|
||
188
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-2,381
|
|
||
189
Abbott
ABT
$161B
| – | – |
-3,126
|
|