OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $716M
AUM
$716M
AUM Growth
-$1.42M
Cap. Flow
+$65.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
31.67%
Holding
166
New
11
Increased
73
Reduced
42
Closed
27

Top Buys

1
$10.5M
2
$10M
3
$9.37M
4
$9.21M
5
$4.87M

Top Sells

1
$8.48M
2
$7.7M
3
$4.06M
4
$4.02M
5
$3.81M

Sector Composition

1Technology15.77%
2Financials14.33%
3Healthcare8.56%
4Consumer Discretionary7.58%
5Energy5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.6M6.79%828,640
+36,431
+5%
+$2.14M
$38M5.31%73,942
-422
-0.6%
-$217K
$25.7M3.59%115,769
+13,932
+14%
+$3.09M
$24.4M3.4%99,342
+3,855
+4%
+$946K
$23.3M3.26%180,879
-5,024
-3%
-$648K
$14.8M2.07%126,881
+19,051
+18%
+$2.22M
$14.7M2.06%167,842
-18,652
-10%
-$1.64M
$12.8M1.79%65,943
-2,119
-3%
-$411K
$12.3M1.72%431,498
-1,167
-0.3%
-$33.3K
$12.1M1.69%122,601
+9,286
+8%
+$916K
$12M1.67%110,489
+8,106
+8%
+$879K
$11.4M1.59%31,046
+3,389
+12%
+$1.24M
$11.2M1.57%220,554
+30,278
+16%
+$1.54M
$11.2M1.56%11,833
+10,583
+847%
+$10M
$11M1.54%178,822
+25,584
+17%
+$1.58M
$10.9M1.52%64,895
+1,504
+2%
+$252K
$10.7M1.49%101,092
+9,264
+10%
+$978K
$10.6M1.49%34,133
+14,092
+70%
+$4.39M
$10.5M1.47%59,761 New
+$10.5M
$10.5M1.46%62,632
-15,693
-20%
-$2.63M
$10M1.4%26,993
+2,005
+8%
+$744K
$9.82M1.37%192,256
-8,926
-4%
-$456K
$9.72M1.36%159,351
+53,754
+51%
+$3.28M
$9.37M1.31%304,887 New
+$9.37M
$9.21M1.29%176,840 New
+$9.21M
123457