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
$8.91M1.24%53,705
-494
-0.9%
-$81.9K
$8.63M1.21%36,534
-17,202
-32%
-$4.06M
$8.56M1.2%64,526
+19,280
+43%
+$2.56M
$8.28M1.16%29,246
+2,947
+11%
+$834K
$8.14M1.14%26,072
+1,569
+6%
+$490K
$7.97M1.11%18,976
-844
-4%
-$354K
$7.71M1.08%40,567
+6,930
+21%
+$1.32M
$7.39M1.03%60,627
+281
+0.5%
+$34.3K
$7.29M1.02%36,169
+565
+2%
+$114K
$7.21M1.01%7,626
-4,031
-35%
-$3.81M
$7.09M0.99%50,743
+3,915
+8%
+$547K
$6.99M0.98%41,023
+1,570
+4%
+$268K
$6.74M0.94%83,817
-1,660
-2%
-$133K
$6.74M0.94%25,388
-29,024
-53%
-$7.7M
$6.57M0.92%41,120
+2,217
+6%
+$354K
$6.54M0.91%42,263
+3,835
+10%
+$593K
$6.41M0.89%64,895
+3,235
+5%
+$319K
$6.39M0.89%14,300
-1,997
-12%
-$892K
$6.38M0.89%172,840
+8,832
+5%
+$326K
$6.21M0.87%41,421
+1,489
+4%
+$223K
$6.03M0.84%55,646
-2,906
-5%
-$315K
$5.97M0.83%35,854
+11,852
+49%
+$1.97M
$5.79M0.81%40,435
-8,578
-18%
-$1.23M
$5.2M0.73%24,655
+2,704
+12%
+$570K
$5.18M0.72%41,409
+1,941
+5%
+$243K
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