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
$384M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$814K
4
CCI icon
Crown Castle
CCI
+$732K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K

Top Sells

1
+$4.08M
2
+$2.77M
3
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.28M

Sector Composition

1 Technology 13.21%
2 Consumer Discretionary 11.28%
3 Consumer Staples 11.12%
4 Financials 7.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.51%
11,910
-2,444
27
$5.47M 1.42%
43,307
-2,468
28
$5.25M 1.37%
59,542
-10,301
29
$5.23M 1.36%
21,087
-649
30
$5.21M 1.35%
12,141
-4,562
31
$5.09M 1.32%
106,744
-10,804
32
$4.8M 1.25%
8,709
-902
33
$4.54M 1.18%
17,240
-9,620
34
$4.45M 1.16%
38,054
-1,409
35
$4.41M 1.15%
12,728
-620
36
$4.41M 1.15%
26,220
-3,917
37
$4.31M 1.12%
16,252
-1,551
38
$4.29M 1.12%
51,127
-5,875
39
$3.86M 1.01%
25,497
-66
40
$3.83M 1%
60,253
-9,595
41
$3.76M 0.98%
10,270
-6,244
42
$3.48M 0.9%
31,514
+3,267
43
$3.47M 0.9%
26,208
-5,452
44
$3.26M 0.85%
222,860
-16,150
45
$3.19M 0.83%
9,969
-1,223
46
$2.75M 0.72%
28,235
-3,537
47
$2.66M 0.69%
30,625
-8,726
48
$2.57M 0.67%
39,669
+1,047
49
$2.5M 0.65%
11,672
+742
50
$2.04M 0.53%
2,832
+58
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