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
$716M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$9.37M
4
YUMC icon
Yum China
YUMC
+$9.21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.87M

Top Sells

1
+$8.9M
2
+$8.48M
3
+$7.7M
4
HON icon
Honeywell
HON
+$6.97M
5
SLB icon
SLB Ltd
SLB
+$6.57M

Sector Composition

1 Technology 15.77%
2 Financials 14.33%
3 Healthcare 8.56%
4 Consumer Discretionary 7.58%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.24%
53,705
-494
27
$8.63M 1.21%
36,534
-17,202
28
$8.56M 1.2%
64,526
+19,280
29
$8.28M 1.16%
29,246
+2,947
30
$8.14M 1.14%
26,072
+1,569
31
$7.97M 1.11%
18,976
-844
32
$7.71M 1.08%
40,567
+6,930
33
$7.39M 1.03%
60,627
+281
34
$7.29M 1.02%
36,169
+565
35
$7.21M 1.01%
7,626
-4,031
36
$7.09M 0.99%
50,743
+3,915
37
$6.99M 0.98%
41,023
+1,570
38
$6.74M 0.94%
83,817
-1,660
39
$6.74M 0.94%
25,388
-29,024
40
$6.57M 0.92%
41,120
+2,217
41
$6.54M 0.91%
42,263
+3,835
42
$6.41M 0.89%
64,895
+3,235
43
$6.39M 0.89%
14,300
-1,997
44
$6.38M 0.89%
172,840
+8,832
45
$6.21M 0.87%
41,421
+1,489
46
$6.03M 0.84%
55,646
-2,906
47
$5.97M 0.83%
35,854
+11,852
48
$5.79M 0.81%
40,435
-8,578
49
$5.2M 0.73%
24,655
+2,704
50
$5.18M 0.72%
41,409
+1,941
1
2
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