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
$343M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.15M
3
+$2.59M
4
HLT icon
Hilton Worldwide
HLT
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

1
+$3.25M
2
+$2.88M
3
+$1.28M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$322K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.6K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 12.16%
3 Communication Services 9.57%
4 Financials 8.99%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.54%
27,425
+2,885
27
$5.26M 1.53%
47,691
+5,930
28
$5.23M 1.52%
21,795
+2,978
29
$5.08M 1.48%
21,082
+3,054
30
$5.02M 1.46%
48,555
+4,063
31
$4.7M 1.37%
33,024
+3,733
32
$4.64M 1.35%
36,019
+3,640
33
$4.64M 1.35%
35,092
+15,835
34
$4.46M 1.3%
11,027
+1,527
35
$4.42M 1.29%
7,729
+1,271
36
$4.41M 1.29%
12,774
+1,272
37
$4.3M 1.25%
14,342
+1,509
38
$4.21M 1.23%
24,307
+3,827
39
$4.21M 1.23%
12,702
+1,971
40
$4.06M 1.18%
8,517
-2,684
41
$4.05M 1.18%
39,412
+6,569
42
$4.03M 1.17%
20,824
+2,715
43
$3.99M 1.16%
24,713
+3,819
44
$3.81M 1.11%
69,935
+6,965
45
$3.65M 1.06%
25,099
+3,196
46
$3.55M 1.04%
171,430
+34,230
47
$3.38M 0.99%
10,089
+1,878
48
$3.16M 0.92%
5,485
+1,304
49
$2.77M 0.81%
11,971
+2,170
50
$2.46M 0.72%
8,798
+457
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