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
$446M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.33M
3
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$5.98M
5
AVGO icon
Broadcom
AVGO
+$5.69M

Top Sells

1
+$9.09M
2
+$7.49M
3
+$6.33M
4
CCI icon
Crown Castle
CCI
+$6.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M

Sector Composition

1 Technology 13.16%
2 Consumer Staples 10.54%
3 Financials 9.16%
4 Healthcare 9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.44%
31,363
+1,831
27
$6.11M 1.37%
24,818
-4,797
28
$6.11M 1.37%
118,008
+10,236
29
$6.08M 1.36%
45,156
+39,430
30
$5.94M 1.33%
39,158
+9,433
31
$5.9M 1.32%
19,768
+1,279
32
$5.58M 1.25%
62,159
+11,194
33
$5.55M 1.24%
29,973
-15,361
34
$5.07M 1.14%
+122,071
35
$5.04M 1.13%
27,201
+1,275
36
$4.79M 1.07%
21,593
+16,091
37
$4.76M 1.07%
48,068
+4,543
38
$4.7M 1.05%
39,509
+1,428
39
$4.12M 0.92%
112,393
+86,474
40
$4.1M 0.92%
39,380
+33,036
41
$3.97M 0.89%
78,336
+63,355
42
$3.95M 0.89%
59,741
-22,799
43
$3.88M 0.87%
52,281
+12,620
44
$3.78M 0.85%
34,237
+1,842
45
$3.76M 0.84%
22,203
+13,537
46
$3.75M 0.84%
+105,672
47
$3.59M 0.81%
8,872
-1,639
48
$3.53M 0.79%
32,918
+949
49
$3.17M 0.71%
6,767
-1,874
50
$2.66M 0.6%
54,144
+23,688
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