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
$501M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.9M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
DXCM icon
DexCom
DXCM
+$1.32M

Top Sells

1
+$7.49M
2
+$6.39M
3
+$6.3M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Sector Composition

1 Technology 15.37%
2 Healthcare 9.41%
3 Energy 8.19%
4 Financials 7.72%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.43%
136,554
-50,673
27
$6.87M 1.37%
70,817
+2,042
28
$6.83M 1.36%
64,789
+3,305
29
$6.78M 1.35%
134,135
+7,565
30
$6.62M 1.32%
130,442
+9,033
31
$6.49M 1.29%
189,775
+30,441
32
$6.21M 1.24%
119,326
+15,915
33
$6.11M 1.22%
55,520
-20,288
34
$6M 1.2%
136,777
+3,936
35
$5.7M 1.14%
27,076
-912
36
$5.5M 1.1%
35,442
+7,503
37
$5.37M 1.07%
31,634
+637
38
$5.09M 1.02%
13,543
-13,142
39
$4.68M 0.93%
15,777
-5,158
40
$4.53M 0.9%
150,530
+7,120
41
$4.34M 0.87%
17,961
-3,280
42
$4.24M 0.85%
196,975
+6,067
43
$4.03M 0.8%
36,947
+3,742
44
$3.88M 0.77%
63,848
+3,547
45
$3.75M 0.75%
12,077
+3,693
46
$3.59M 0.72%
37,361
+8,507
47
$3.5M 0.7%
70,570
+4,930
48
$3.15M 0.63%
20,736
+5,251
49
$3.05M 0.61%
32,026
+6,031
50
$2.83M 0.57%
7,080
-1,173
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