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
$695M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.92M
3
+$7.75M
4
PGR icon
Progressive
PGR
+$6.75M
5
TGT icon
Target
TGT
+$6.67M

Top Sells

1
+$11M
2
+$7.9M
3
+$6.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M
5
AMGN icon
Amgen
AMGN
+$4.29M

Sector Composition

1 Technology 13.6%
2 Financials 12.18%
3 Healthcare 9.43%
4 Consumer Staples 8.98%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.3%
85,300
+9,410
27
$8.8M 1.26%
51,061
+7,257
28
$8.78M 1.26%
54,172
-479
29
$8.74M 1.25%
27,125
-13,329
30
$8.22M 1.18%
47,656
-45,774
31
$7.92M 1.14%
46,504
-303
32
$7.92M 1.14%
+98,354
33
$7.8M 1.12%
20,312
+3,260
34
$7.75M 1.11%
+47,912
35
$7.51M 1.08%
179,110
-77,903
36
$7.5M 1.08%
38,001
-388
37
$7.33M 1.05%
38,225
+3,732
38
$7.21M 1.04%
31,335
-11,535
39
$7.16M 1.03%
58,973
-16,248
40
$7.06M 1.01%
40,782
+5,546
41
$6.75M 0.97%
+26,608
42
$6.67M 0.96%
125,345
+3,992
43
$6.67M 0.96%
+42,792
44
$6.45M 0.93%
79,874
-43,731
45
$6.43M 0.92%
153,850
+9,820
46
$6.09M 0.87%
72,080
+4,098
47
$5.97M 0.86%
+105,530
48
$5.64M 0.81%
157,106
+1,516
49
$5.42M 0.78%
+104,779
50
$5.34M 0.77%
28,676
-11,106
1
2
3 4 5