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
$403M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.95M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
KO icon
Coca-Cola
KO
+$1.21M

Top Sells

1
+$1.09M
2
+$1.02M
3
+$375K
4
LMT icon
Lockheed Martin
LMT
+$329K
5
XOM icon
Exxon Mobil
XOM
+$309K

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 12.92%
3 Consumer Staples 9.22%
4 Healthcare 8.4%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.63%
8,947
+149
52
$2.02M 0.5%
32,926
-5,045
53
$1.77M 0.44%
9,385
+2,328
54
$1.46M 0.36%
12,464
+5,868
55
$1.35M 0.34%
3
56
$1.31M 0.33%
16,366
-758
57
$1.1M 0.27%
+9,178
58
$1.1M 0.27%
3,672
-3,644
59
$1.03M 0.26%
3,969
-477
60
$947K 0.24%
5,180
+238
61
$845K 0.21%
1,778
+129
62
$742K 0.18%
+3,072
63
$635K 0.16%
9,540
-630
64
$531K 0.13%
19,943
-920
65
$482K 0.12%
1,010
-7
66
$387K 0.1%
4,564
+401
67
$382K 0.09%
7,424
+292
68
$373K 0.09%
1,687
-54
69
$370K 0.09%
7,115
+1,452
70
$363K 0.09%
1,674
+67
71
$347K 0.09%
5,561
+171
72
$342K 0.08%
4,209
+114
73
$326K 0.08%
39,555
-382
74
$321K 0.08%
3,839
+97
75
$289K 0.07%
8,930
-1,110
1 2
3
4