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
$343M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.15M
3
+$2.59M
4
HLT icon
Hilton Worldwide
HLT
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

1
+$3.25M
2
+$2.88M
3
+$1.28M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$322K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.6K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 12.16%
3 Communication Services 9.57%
4 Financials 8.99%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.65%
37,971
+4,424
52
$2M 0.58%
7,316
-299
53
$1.84M 0.54%
+7,057
54
$1.39M 0.41%
26,556
+1,774
55
$1.23M 0.36%
+3
56
$1.23M 0.36%
17,124
-27
57
$1.17M 0.34%
4,446
+1,933
58
$708K 0.21%
1,649
+184
59
$669K 0.2%
6,596
+1,966
60
$637K 0.19%
4,942
-44
61
$570K 0.17%
20,863
+245
62
$493K 0.14%
10,170
+210
63
$438K 0.13%
1,017
+10
64
$383K 0.11%
39,937
+421
65
$375K 0.11%
7,132
+65
66
$358K 0.1%
1,607
+527
67
$356K 0.1%
4,163
+19
68
$350K 0.1%
1,741
+6
69
$337K 0.1%
4,095
+16
70
$319K 0.09%
5,390
-626
71
$306K 0.09%
5,663
+408
72
$289K 0.08%
10,040
+1,130
73
$285K 0.08%
798
+118
74
$277K 0.08%
3,742
-57
75
$257K 0.07%
2,631
+159
1 2
3
4