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
$303M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.55M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
XYZ
Block Inc
XYZ
+$1.9M

Top Sells

1
+$2.7M
2
+$2.58M
3
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$2.14M
5
VZ icon
Verizon
VZ
+$1.76M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 12.48%
3 Communication Services 9.46%
4 Healthcare 8.83%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.77%
19,257
+4,571
52
$2.25M 0.74%
9,801
+1,677
53
$2.12M 0.7%
7,615
-147
54
$2.12M 0.7%
33,547
+7,322
55
$1.34M 0.44%
24,782
-304
56
$1.25M 0.41%
17,151
-29
57
$713K 0.24%
4,986
-18,028
58
$627K 0.21%
1,465
+539
59
$620K 0.2%
+2,513
60
$545K 0.18%
20,618
+385
61
$485K 0.16%
4,630
-1,671
62
$475K 0.16%
9,960
-44,900
63
$433K 0.14%
1,007
-8
64
$420K 0.14%
39,516
+1,562
65
$402K 0.13%
6,016
-38,461
66
$370K 0.12%
7,067
67
$356K 0.12%
+4,144
68
$348K 0.11%
+1,735
69
$337K 0.11%
4,079
+16
70
$322K 0.11%
+12,497
71
$294K 0.1%
5,255
-31,524
72
$276K 0.09%
3,799
+135
73
$258K 0.09%
8,910
+10
74
$252K 0.08%
1,080
+2
75
$248K 0.08%
+1,805
1 2
3
4