OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $917M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.97M
3
+$5.88M
4
HSY icon
Hershey
HSY
+$5.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.08M

Top Sells

1
+$8.64M
2
+$6.49M
3
+$4.24M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
LRCX icon
Lam Research
LRCX
+$2.04M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.82%
3 Financials 10.34%
4 Energy 7.84%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.38%
138,508
+1,954
27
$8.12M 1.35%
41,033
+2,442
28
$7.99M 1.33%
45,636
+14,002
29
$7.89M 1.31%
39,806
+4,364
30
$7.88M 1.31%
155,316
+24,874
31
$7.81M 1.3%
74,606
+9,817
32
$7.29M 1.21%
35,519
-6,010
33
$7.24M 1.2%
17,201
+3,658
34
$7.24M 1.2%
+8,678
35
$6.81M 1.13%
136,434
+2,299
36
$6.6M 1.1%
73,080
+2,510
37
$5.95M 0.99%
137,179
+402
38
$5.93M 0.99%
47,225
+32,046
39
$5.82M 0.97%
+29,929
40
$5.62M 0.93%
31,133
+10,397
41
$5.57M 0.93%
34,353
-15,046
42
$4.85M 0.81%
36,784
-163
43
$4.83M 0.8%
14,047
+1,970
44
$4.58M 0.76%
151,646
+1,116
45
$4.37M 0.73%
15,487
-290
46
$4.34M 0.72%
+21,912
47
$4.19M 0.7%
15,436
-2,525
48
$4.18M 0.69%
65,358
+1,510
49
$4.12M 0.68%
45,078
+7,717
50
$3.98M 0.66%
26,348
+6,781
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