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
$261M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.93M
3
+$2.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M
5
NFLX icon
Netflix
NFLX
+$2.67M

Top Sells

1
+$5.27M
2
+$2.82M
3
+$2.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
CSX icon
CSX Corp
CSX
+$2.5M

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 11.14%
3 Communication Services 9.86%
4 Healthcare 9.57%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.58%
29,116
-8,154
27
$4.09M 1.57%
40,470
+2,068
28
$3.95M 1.51%
17,641
+1,469
29
$3.94M 1.51%
10,648
-3,195
30
$3.75M 1.44%
10,201
+707
31
$3.57M 1.37%
26,383
+2,412
32
$3.42M 1.31%
19,876
-3,036
33
$3.34M 1.28%
64,577
+41
34
$3.34M 1.28%
13,410
-2,800
35
$3.25M 1.24%
11,160
-3,749
36
$3.2M 1.22%
19,473
-15,275
37
$3.15M 1.2%
19,153
+8,103
38
$3.05M 1.17%
23,014
+745
39
$2.93M 1.12%
+14,367
40
$2.81M 1.07%
44,477
+5,627
41
$2.76M 1.06%
7,383
-7,550
42
$2.75M 1.05%
+6,033
43
$2.7M 1.03%
26,520
+1,940
44
$2.67M 1.02%
+5,120
45
$2.62M 1%
19,691
+2,446
46
$2.54M 0.97%
54,860
-31,410
47
$2.51M 0.96%
+11,041
48
$2.45M 0.94%
+19,512
49
$2.2M 0.84%
7,996
+75
50
$2.19M 0.84%
+8,877
1
2
3 4