OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $716M
AUM
$716M
AUM Growth
-$1.42M
Cap. Flow
+$65.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
31.67%
Holding
166
New
11
Increased
73
Reduced
42
Closed
27

Top Buys

1
$10.5M
2
$10M
3
$9.37M
4
$9.21M
5
$4.87M

Top Sells

1
$8.48M
2
$7.7M
3
$4.06M
4
$4.02M
5
$3.81M

Sector Composition

1Technology15.77%
2Financials14.33%
3Healthcare8.56%
4Consumer Discretionary7.58%
5Energy5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.16M0.72%13,753
-10,720
-44%
-$4.02M
$4.94M0.69%5,303
+1,136
+27%
+$1.06M
$4.91M0.69%54,728
+5,999
+12%
+$538K
$4.9M0.68%37,027
+979
+3%
+$129K
$4.87M0.68%61,815 New
+$4.87M
$4.87M0.68%28,178
+2,213
+9%
+$382K
$4.69M0.65%59,357
+817
+1%
+$64.5K
$4.65M0.65%167,963
+7,906
+5%
+$219K
$4.63M0.65%17,238
+4,190
+32%
+$1.12M
$4.28M0.6%16,065
+2,208
+16%
+$588K
$4.16M0.58%41,207
+431
+1%
+$43.5K
$4.03M0.56%7,424
+533
+8%
+$289K
$3.77M0.53%119,024
+9,655
+9%
+$306K
$3.77M0.53%6,856
+1,413
+26%
+$777K
$3.75M0.52%6,525
+5,529
+555%
+$3.18M
$3.69M0.52%10,474
+2,886
+38%
+$1.02M
$3.48M0.49%23,840
+8,492
+55%
+$1.24M
$3.41M0.48%7,257
+2,454
+51%
+$1.15M
$3.39M0.47%28,463
-5,714
-17%
-$680K
$3.37M0.47%6,149
+319
+5%
+$175K
$3.28M0.46%41,952 New
+$3.28M
$3.19M0.45%79,413 New
+$3.19M
$3.18M0.44%5,178
-21
-0.4%
-$12.9K
$3.03M0.42%3,668
+2,706
+281%
+$2.23M
$2.94M0.41%5,928
-3,404
-36%
-$1.69M
123457