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
$261M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.93M
3
+$2.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M
5
NFLX icon
Netflix
NFLX
+$2.67M

Top Sells

1
+$5.27M
2
+$2.82M
3
+$2.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
CSX icon
CSX Corp
CSX
+$2.5M

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 11.14%
3 Communication Services 9.86%
4 Healthcare 9.57%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.82%
36,779
+1,317
52
$1.98M 0.76%
7,762
-348
53
$1.78M 0.68%
14,686
+5,231
54
$1.72M 0.66%
5,618
+2,452
55
$1.57M 0.6%
117,480
+34,320
56
$1.52M 0.58%
8,124
+1,574
57
$1.46M 0.56%
26,225
-1,392
58
$1.44M 0.55%
3,021
+1,103
59
$1.32M 0.51%
25,086
-119
60
$1.19M 0.46%
17,180
+257
61
$660K 0.25%
6,301
-739
62
$493K 0.19%
+20,233
63
$404K 0.15%
1,015
+9
64
$367K 0.14%
926
+21
65
$364K 0.14%
7,067
+13
66
$335K 0.13%
+4,063
67
$291K 0.11%
37,954
+532
68
$240K 0.09%
8,900
+20
69
$239K 0.09%
3,664
+4
70
$228K 0.09%
1,078
-95
71
$216K 0.08%
+770
72
– –
-1,140
73
– –
-27,945
74
– –
-20,509
75
– –
-2,782
1 2
3
4