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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.8M
5
DIS icon
Walt Disney
DIS
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 9.83%
3 Consumer Staples 9.51%
4 Healthcare 9.08%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.49%
+27,617
52
$1.11M 0.47%
+6,550
53
$1.1M 0.47%
+3,166
54
$1.08M 0.47%
+83,160
55
$1.05M 0.45%
+9,455
56
$1.02M 0.44%
+20,509
57
$959K 0.41%
+1,918
58
$595K 0.26%
+7,040
59
$378K 0.16%
+1,006
60
$360K 0.15%
+7,054
61
$359K 0.15%
+11,838
62
$338K 0.15%
+905
63
$257K 0.11%
+1,173
64
$255K 0.11%
+2,782
65
$234K 0.1%
+3,660
66
$231K 0.1%
+37,422
67
$225K 0.1%
+8,880
68
$222K 0.1%
+1,140
1 2
3