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
$404M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.74M
3
+$2.43M
4
CSCO icon
Cisco
CSCO
+$1.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M

Top Sells

1
+$8.57M
2
+$3.69M
3
+$371K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$276K

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 12.65%
3 Consumer Staples 9.22%
4 Financials 7.87%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.64%
31,138
-1,788
52
$2.27M 0.56%
9,167
+220
53
$1.59M 0.39%
3
54
$1.42M 0.35%
4,016
+344
55
$1.01M 0.25%
8,729
-656
56
$945K 0.23%
9,064
-114
57
$910K 0.23%
3,751
-218
58
$765K 0.19%
5,009
-171
59
$698K 0.17%
1,545
-233
60
$674K 0.17%
+3,835
61
$586K 0.15%
19,944
+1
62
$550K 0.14%
1,212
+202
63
$499K 0.12%
7,930
-1,610
64
$452K 0.11%
40,395
+840
65
$437K 0.11%
8,537
+1,113
66
$403K 0.1%
+2,069
67
$384K 0.1%
1,068
+342
68
$363K 0.09%
1,637
-37
69
$358K 0.09%
1,571
-1,501
70
$353K 0.09%
1,692
+5
71
$339K 0.08%
4,641
-920
72
$335K 0.08%
4,209
-355
73
$325K 0.08%
2,197
+407
74
$323K 0.08%
4,135
-74
75
$310K 0.08%
4,055
+216
1 2
3
4