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
$375M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.58M
3
+$2.32M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

Top Sells

1
+$2.09M
2
+$1.82M
3
+$1.17M
4
MCD icon
McDonald's
MCD
+$1.01M
5
AAPL icon
Apple
AAPL
+$946K

Sector Composition

1 Technology 13.53%
2 Consumer Discretionary 11.78%
3 Consumer Staples 10.98%
4 Financials 7.5%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.48%
19,500
+1,150
27
$5.52M 1.47%
45,775
+1,601
28
$5.5M 1.47%
38,034
+1,265
29
$5.34M 1.42%
16,514
-3,627
30
$5.34M 1.42%
30,137
+2,248
31
$5.24M 1.4%
151,986
+42,870
32
$5.23M 1.39%
76,443
-2,148
33
$5.15M 1.37%
61,110
+3,150
34
$4.88M 1.3%
9,611
+158
35
$4.7M 1.25%
117,548
+3,007
36
$4.69M 1.25%
21,736
+2,959
37
$4.55M 1.21%
31,660
-700
38
$4.14M 1.1%
13,348
+948
39
$4.08M 1.09%
50,569
+865
40
$3.91M 1.04%
69,848
-1,944
41
$3.71M 0.99%
39,351
-1,229
42
$3.34M 0.89%
17,803
+1,057
43
$3.28M 0.87%
39,463
+3,498
44
$3.23M 0.86%
+25,563
45
$3.13M 0.83%
11,192
-473
46
$2.9M 0.77%
239,010
+3,540
47
$2.6M 0.69%
31,772
-724
48
$2.48M 0.66%
18,300
-1,005
49
$2.47M 0.66%
28,247
+687
50
$2.45M 0.65%
38,622
-661
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