OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $857M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.87M
3
+$5.21M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.33M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.69M

Top Sells

1
+$10.4M
2
+$7.33M
3
+$6.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.45M
5
DUK icon
Duke Energy
DUK
+$5.82M

Sector Composition

1 Technology 18.47%
2 Financials 11.19%
3 Healthcare 7.78%
4 Consumer Discretionary 6.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 6.42%
792,209
+32,662
2
$40.1M 5.58%
74,364
-2,311
3
$25.5M 3.55%
101,837
+7,631
4
$23.7M 3.31%
185,903
+85
5
$22.9M 3.19%
95,487
-4,434
6
$18.2M 2.53%
78,325
+30,669
7
$16.8M 2.35%
186,494
+3,862
8
$13.6M 1.89%
107,830
-33,184
9
$13.3M 1.86%
68,062
-4,044
10
$12.6M 1.76%
54,412
+637
11
$12.3M 1.71%
53,736
+2,804
12
$11.9M 1.65%
432,665
-107,257
13
$11.6M 1.62%
113,315
+3,417
14
$10.8M 1.5%
27,657
+302
15
$10.7M 1.49%
11,657
-894
16
$10.3M 1.44%
24,473
-3,439
17
$10.3M 1.43%
201,182
+24,014
18
$10.3M 1.43%
24,988
+4,676
19
$10.1M 1.4%
166,618
+61,088
20
$9.69M 1.35%
91,828
+6,528
21
$9.65M 1.34%
190,276
+10,352
22
$9.18M 1.28%
63,391
-18,389
23
$9.07M 1.26%
153,238
+27,893
24
$8.9M 1.24%
50,080
+12,079
25
$8.69M 1.21%
49,013
+1,101
1
2 3 4 5