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
$303M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.55M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
XYZ
Block Inc
XYZ
+$1.9M

Top Sells

1
+$2.7M
2
+$2.58M
3
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$2.14M
5
VZ icon
Verizon
VZ
+$1.76M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 12.48%
3 Communication Services 9.46%
4 Healthcare 8.83%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.55%
24,572
+5,419
27
$4.67M 1.54%
41,761
+3,232
28
$4.66M 1.54%
44,492
+4,022
29
$4.61M 1.52%
32,379
+1,504
30
$4.59M 1.51%
18,817
+7,776
31
$4.35M 1.43%
11,502
+854
32
$4.21M 1.39%
29,291
+2,908
33
$4.16M 1.37%
18,028
+387
34
$4.08M 1.35%
12,833
+1,673
35
$4.02M 1.33%
7,615
+2,495
36
$4M 1.32%
20,480
+604
37
$3.85M 1.27%
18,109
+3,742
38
$3.47M 1.14%
9,500
+3,882
39
$3.44M 1.13%
20,894
+1,421
40
$3.38M 1.12%
21,903
+2,212
41
$3.34M 1.1%
62,970
-1,607
42
$3.29M 1.08%
10,731
+1,854
43
$3.26M 1.07%
6,458
+425
44
$3.25M 1.07%
13,355
-55
45
$3.08M 1.02%
+32,843
46
$2.9M 0.95%
8,211
+828
47
$2.88M 0.95%
23,555
+4,043
48
$2.74M 0.9%
137,200
+19,720
49
$2.45M 0.81%
4,181
+1,160
50
$2.42M 0.8%
8,341
+345
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2
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