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
$473M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.59M
3
+$5.63M
4
MS icon
Morgan Stanley
MS
+$3.97M
5
KVUE icon
Kenvue
KVUE
+$3.83M

Top Sells

1
+$7.14M
2
+$4.7M
3
+$4.12M
4
WPC icon
W.P. Carey
WPC
+$3.95M
5
NKE icon
Nike
NKE
+$3.78M

Sector Composition

1 Technology 14.17%
2 Financials 9.38%
3 Healthcare 9.27%
4 Energy 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 1.44%
126,570
+8,562
27
$6.72M 1.42%
42,292
+966
28
$6.59M 1.39%
32,352
+989
29
$6.57M 1.39%
159,321
+10,417
30
$6.32M 1.34%
61,484
+22,104
31
$6.13M 1.3%
121,409
+43,073
32
$6.07M 1.28%
68,775
+6,616
33
$6.03M 1.28%
103,411
+49,267
34
$5.89M 1.25%
132,841
+10,770
35
$5.63M 1.19%
+159,334
36
$5.6M 1.19%
27,988
+787
37
$5.52M 1.17%
20,935
+1,167
38
$5.34M 1.13%
21,241
-3,577
39
$5.25M 1.11%
30,997
+1,024
40
$4.33M 0.92%
27,939
+11,191
41
$4.17M 0.88%
27,923
-14,176
42
$3.83M 0.81%
+190,908
43
$3.69M 0.78%
+143,410
44
$3.66M 0.77%
31,114
-1,804
45
$3.45M 0.73%
60,301
+8,020
46
$3.42M 0.72%
+33,205
47
$3.11M 0.66%
8,253
-619
48
$3.05M 0.65%
5,686
-1,081
49
$2.86M 0.6%
65,640
+19,100
50
$2.63M 0.56%
28,854
-19,214
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