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
$857M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.79M
3
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$7.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.87M

Sector Composition

1 Technology 23.03%
2 Financials 12.32%
3 Healthcare 7.87%
4 Consumer Discretionary 5.72%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 6.04%
879,579
+27,238
2
$44.6M 5.2%
72,786
-56
3
$36.4M 4.25%
142,912
+29,067
4
$25.4M 2.96%
80,568
-18,489
5
$25.4M 2.96%
180,165
+894
6
$20.4M 2.38%
128,216
-2,794
7
$19.6M 2.28%
59,350
-3,121
8
$18.2M 2.13%
108,143
+2,511
9
$15.1M 1.77%
12,994
+235
10
$14.6M 1.7%
76,892
-777
11
$14.3M 1.67%
178,758
+9,396
12
$13.8M 1.61%
64,053
-360
13
$13.4M 1.57%
33,146
+748
14
$13.2M 1.55%
107,053
+3,695
15
$13.1M 1.53%
191,433
-10,809
16
$13M 1.51%
25,011
+11,345
17
$12.9M 1.5%
453,958
+14,162
18
$12.6M 1.47%
246,781
+7,366
19
$12M 1.4%
112,135
+2,639
20
$10.7M 1.25%
+243,369
21
$10.7M 1.25%
75,384
+24,267
22
$10.6M 1.24%
28,352
+14,743
23
$10.6M 1.23%
67,997
+1,370
24
$10.4M 1.22%
329,971
+13,317
25
$10.3M 1.2%
55,701
+1,152
1
2 3 4 5