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
$404M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.74M
3
+$2.43M
4
CSCO icon
Cisco
CSCO
+$1.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M

Top Sells

1
+$8.57M
2
+$3.69M
3
+$371K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$276K

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 12.65%
3 Consumer Staples 9.22%
4 Financials 7.87%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.52%
44,789
+2,154
27
$6.1M 1.51%
34,410
+5,908
28
$6.03M 1.49%
108,209
+32,312
29
$5.98M 1.48%
25,126
+3,825
30
$5.81M 1.44%
31,476
+3,686
31
$5.73M 1.42%
209,940
+28,450
32
$5.51M 1.36%
69,623
+53,257
33
$5.47M 1.35%
19,091
+3,344
34
$5.4M 1.34%
9,136
+659
35
$5.31M 1.31%
12,024
+175
36
$5.08M 1.26%
45,789
-1,962
37
$5.08M 1.26%
55,813
+4,010
38
$4.86M 1.2%
16,107
+1,632
39
$4.83M 1.2%
11,875
+2,108
40
$4.63M 1.15%
20,834
+422
41
$4.61M 1.14%
36,460
-309
42
$4.6M 1.14%
16,899
+1,014
43
$4.53M 1.12%
12,396
-610
44
$4.46M 1.1%
33,107
+3,964
45
$4.36M 1.08%
33,110
-526
46
$3.96M 0.98%
36,232
+3,878
47
$3.51M 0.87%
56,677
+9,694
48
$3.17M 0.78%
8,453
-990
49
$3.13M 0.77%
19,221
+6,757
50
$2.92M 0.72%
6,417
+74
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