OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $917M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.43M
3
+$6.27M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
VRT icon
Vertiv
VRT
+$3.91M

Top Sells

1
+$13.5M
2
+$9.21M
3
+$6.39M
4
CRWD icon
CrowdStrike
CRWD
+$5.07M
5
HPQ icon
HP
HPQ
+$4.65M

Sector Composition

1 Technology 19.41%
2 Financials 14.33%
3 Healthcare 8.41%
4 Industrials 6.5%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 6.28%
852,341
+23,701
2
$41.4M 5.18%
72,842
-1,100
3
$28.7M 3.6%
99,057
-285
4
$23.9M 2.99%
179,271
-1,608
5
$23.4M 2.94%
113,845
-1,924
6
$18.5M 2.31%
131,010
+4,129
7
$17.3M 2.17%
62,471
-161
8
$14.7M 1.84%
116,145
-6,456
9
$14M 1.76%
202,242
+23,420
10
$13.4M 1.68%
12,759
+926
11
$13.2M 1.65%
64,413
-1,530
12
$12.9M 1.62%
439,796
+8,298
13
$12.6M 1.57%
105,632
-4,857
14
$12.4M 1.55%
28,227
+1,234
15
$12.3M 1.54%
77,669
+22,023
16
$12.2M 1.53%
103,358
+42,731
17
$12.2M 1.53%
239,415
+18,861
18
$11.9M 1.49%
32,398
+1,352
19
$11.8M 1.48%
86,723
+22,197
20
$11.6M 1.46%
109,496
+8,404
21
$11.4M 1.42%
52,017
+1,274
22
$11.3M 1.41%
22,201
+14,944
23
$9.8M 1.23%
35,116
+983
24
$9.8M 1.23%
187,169
-5,087
25
$9.71M 1.22%
316,654
+11,767
1
2 3 4 5