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

Top Buys

1
+$5.33M
2
+$4.77M
3
+$2.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

1
+$5.03M
2
+$4.34M
3
+$4.12M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$2.65M

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 1.38%
55,711
+261
27
$8.58M 1.36%
19,453
+87
28
$8.42M 1.33%
247,210
-7,872
29
$8.41M 1.33%
172,576
-8,455
30
$8.38M 1.32%
80,621
+1,970
31
$8.28M 1.31%
10,512
+1,834
32
$7.99M 1.26%
157,434
+2,118
33
$7.99M 1.26%
54,651
-33,793
34
$7.93M 1.25%
75,890
+1,284
35
$7.69M 1.21%
39,782
+8,649
36
$7.45M 1.18%
34,898
-621
37
$6.61M 1.04%
46,807
-418
38
$6.58M 1.04%
38,389
-18,940
39
$6.38M 1.01%
35,039
+8,691
40
$6.38M 1.01%
17,052
+3,005
41
$6.34M 1%
34,493
+4,564
42
$5.81M 0.92%
35,236
+883
43
$5.77M 0.91%
121,353
-15,081
44
$5.64M 0.89%
144,030
+6,851
45
$5.45M 0.86%
155,590
+3,944
46
$4.87M 0.77%
39,355
+2,571
47
$4.81M 0.76%
67,982
+2,624
48
$4.45M 0.7%
18,866
+2,302
49
$4.14M 0.65%
9,299
+1,638
50
$3.98M 0.63%
15,611
+124
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