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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.8M
5
DIS icon
Walt Disney
DIS
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 9.83%
3 Consumer Staples 9.51%
4 Healthcare 9.08%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.62%
+16,934
27
$3.73M 1.6%
+16,210
28
$3.69M 1.58%
+34,492
29
$3.65M 1.56%
+22,912
30
$3.64M 1.56%
+53,169
31
$3.64M 1.56%
+9,494
32
$3.51M 1.51%
+38,402
33
$3.47M 1.49%
+16,172
34
$3.44M 1.48%
+23,971
35
$3.39M 1.45%
+22,269
36
$3.18M 1.36%
+19,500
37
$2.89M 1.24%
+64,536
38
$2.58M 1.11%
+24,580
39
$2.5M 1.07%
+82,806
40
$2.44M 1.05%
+17,245
41
$2.41M 1.03%
+38,850
42
$2.12M 0.91%
+7,921
43
$2.08M 0.89%
+35,462
44
$2M 0.86%
+27,945
45
$1.88M 0.81%
+8,110
46
$1.81M 0.78%
+8,714
47
$1.75M 0.75%
+11,050
48
$1.53M 0.66%
+6,875
49
$1.38M 0.59%
+25,205
50
$1.17M 0.5%
+16,923
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