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
$633M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.05M
3
+$2.58M
4
WMT icon
Walmart
WMT
+$2.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M

Top Sells

1
+$4.94M
2
+$4.34M
3
+$4.12M
4
ABBV icon
AbbVie
ABBV
+$3.25M
5
LLY icon
Eli Lilly
LLY
+$3M

Sector Composition

1 Technology 18.14%
2 Financials 10.26%
3 Healthcare 9.29%
4 Energy 7.71%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.35%
55,711
+261
27
$8.58M 1.33%
19,453
+87
28
$8.42M 1.31%
123,605
-3,936
29
$8.41M 1.31%
172,576
-8,455
30
$8.38M 1.3%
80,621
+1,970
31
$8.28M 1.28%
10,512
+1,834
32
$7.99M 1.24%
157,434
+2,118
33
$7.99M 1.24%
54,651
-33,793
34
$7.93M 1.23%
75,890
+1,284
35
$7.69M 1.19%
39,782
+8,649
36
$7.45M 1.16%
34,898
-621
37
$6.61M 1.03%
46,807
-418
38
$6.58M 1.02%
38,389
-18,940
39
$6.38M 0.99%
35,039
+8,691
40
$6.38M 0.99%
17,052
+3,005
41
$6.34M 0.98%
34,493
+4,564
42
$5.81M 0.9%
35,236
+883
43
$5.77M 0.89%
121,353
-15,081
44
$5.64M 0.88%
144,030
+6,851
45
$5.45M 0.85%
155,590
+3,944
46
$4.87M 0.76%
39,355
+2,571
47
$4.81M 0.75%
67,982
+2,624
48
$4.45M 0.69%
18,866
+2,302
49
$4.14M 0.64%
9,299
+1,638
50
$3.98M 0.62%
15,611
+124
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