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
$602M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.05M
3
+$6.4M
4
HSY icon
Hershey
HSY
+$5.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Top Sells

1
+$8.64M
2
+$6.49M
3
+$4.24M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
LRCX icon
Lam Research
LRCX
+$2.25M

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 1.36%
138,508
+1,954
27
$8.12M 1.33%
41,033
+2,442
28
$7.99M 1.3%
45,636
+14,002
29
$7.89M 1.29%
39,806
+4,364
30
$7.88M 1.29%
155,316
+24,874
31
$7.81M 1.28%
74,606
+9,817
32
$7.29M 1.19%
35,519
-6,010
33
$7.24M 1.18%
17,201
+3,658
34
$7.24M 1.18%
+8,678
35
$6.81M 1.11%
136,434
+2,299
36
$6.6M 1.08%
73,080
+2,510
37
$5.95M 0.97%
137,179
+402
38
$5.93M 0.97%
47,225
+32,046
39
$5.82M 0.95%
+29,929
40
$5.62M 0.92%
31,133
+10,397
41
$5.57M 0.91%
34,353
-15,046
42
$4.85M 0.79%
36,784
-163
43
$4.83M 0.79%
14,047
+1,970
44
$4.58M 0.75%
151,646
+1,116
45
$4.37M 0.71%
15,487
-290
46
$4.34M 0.71%
+21,912
47
$4.19M 0.68%
15,436
-2,525
48
$4.18M 0.68%
65,358
+1,510
49
$4.12M 0.67%
45,078
+7,717
50
$3.98M 0.65%
26,348
+6,781
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