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
$434M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.92M
3
+$3.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
5
HON icon
Honeywell
HON
+$3.13M

Top Sells

1
+$3.96M
2
+$2.05M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$741K

Sector Composition

1 Technology 15.82%
2 Consumer Staples 10.48%
3 Consumer Discretionary 9.75%
4 Financials 7.36%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.3%
107,772
+1,028
27
$5.45M 1.26%
38,713
-4,594
28
$5.45M 1.26%
196,180
-26,680
29
$5.36M 1.24%
28,056
+16,384
30
$5.3M 1.22%
130,254
-97,198
31
$5.17M 1.19%
18,489
+1,249
32
$5.03M 1.16%
20,426
-661
33
$4.97M 1.14%
25,926
-294
34
$4.92M 1.13%
+50,965
35
$4.86M 1.12%
38,081
+29,395
36
$4.72M 1.09%
45,683
-5,444
37
$4.64M 1.07%
23,201
-3,007
38
$4.53M 1.04%
43,525
-16,421
39
$4.42M 1.02%
29,725
+4,228
40
$4.34M 1%
10,511
-1,630
41
$4.33M 1%
7,508
-1,201
42
$3.97M 0.92%
32,395
-5,659
43
$3.75M 0.86%
14,677
-1,575
44
$3.55M 0.82%
10,756
-1,972
45
$3.51M 0.81%
31,969
+455
46
$3.42M 0.79%
27,856
-379
47
$3.34M 0.77%
34,065
-5,604
48
$3.29M 0.76%
53,037
-7,216
49
$3.11M 0.72%
+177,708
50
$3.06M 0.7%
39,661
+36,354
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