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
$371M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.02M
3
+$2.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M

Top Sells

1
+$2.42M
2
+$397K
3
+$335K
4
XOM icon
Exxon Mobil
XOM
+$306K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 11.94%
3 Consumer Staples 10.07%
4 Financials 7.62%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.57%
13,524
+1,500
27
$5.79M 1.56%
18,350
+912
28
$5.71M 1.54%
27,889
+2,763
29
$5.34M 1.44%
32,360
+339
30
$5.14M 1.38%
9,453
+317
31
$4.92M 1.33%
44,174
+1,927
32
$4.89M 1.32%
16,344
+824
33
$4.88M 1.32%
114,541
+6,332
34
$4.83M 1.3%
12,400
+525
35
$4.78M 1.29%
18,777
+1,878
36
$4.52M 1.22%
71,792
+15,115
37
$4.46M 1.2%
49,704
+3,915
38
$4.43M 1.19%
57,960
+2,147
39
$4.02M 1.08%
+109,116
40
$3.83M 1.03%
40,580
-4,209
41
$3.71M 1%
25,623
+6,402
42
$3.68M 0.99%
35,965
+2,858
43
$3.57M 0.96%
235,470
+25,530
44
$3.36M 0.91%
16,746
+639
45
$3.18M 0.86%
11,665
-731
46
$3.11M 0.84%
19,305
-1,529
47
$3M 0.81%
39,283
+3,051
48
$2.96M 0.8%
32,496
-614
49
$2.36M 0.64%
27,560
-3,578
50
$2.23M 0.6%
6,082
-335
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