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
$403M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.95M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
KO icon
Coca-Cola
KO
+$1.21M

Top Sells

1
+$1.09M
2
+$1.02M
3
+$375K
4
LMT icon
Lockheed Martin
LMT
+$329K
5
XOM icon
Exxon Mobil
XOM
+$309K

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 12.92%
3 Consumer Staples 9.22%
4 Healthcare 8.4%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.49%
31,739
+1,521
27
$5.88M 1.46%
15,885
+1,543
28
$5.85M 1.45%
52,141
+3,586
29
$5.8M 1.44%
27,790
+3,483
30
$5.69M 1.41%
9,443
+661
31
$5.66M 1.4%
8,477
+748
32
$5.51M 1.37%
9,767
+1,250
33
$5.45M 1.35%
15,156
-143
34
$5.34M 1.33%
181,490
+10,060
35
$5.29M 1.31%
33,636
-2,383
36
$5.2M 1.29%
14,475
+1,773
37
$5.09M 1.26%
13,006
+1,979
38
$4.94M 1.23%
47,751
+1,776
39
$4.88M 1.21%
28,502
+3,789
40
$4.87M 1.21%
21,301
+477
41
$4.86M 1.21%
29,143
+4,044
42
$4.85M 1.2%
36,769
+3,745
43
$4.81M 1.19%
75,897
+5,962
44
$4.66M 1.16%
32,354
-7,058
45
$4.35M 1.08%
15,747
+3,776
46
$4.21M 1.05%
11,849
-925
47
$3.96M 0.98%
11,545
+1,456
48
$3.69M 0.92%
22,842
+1,047
49
$3.6M 0.89%
6,343
+858
50
$2.78M 0.69%
46,983
+20,427
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