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
$371M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.02M
3
+$2.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M

Top Sells

1
+$2.42M
2
+$397K
3
+$335K
4
XOM icon
Exxon Mobil
XOM
+$306K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 11.94%
3 Consumer Staples 10.07%
4 Financials 7.62%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.56%
+6,399
52
$2.02M 0.54%
16,565
-19,895
53
$1.82M 0.49%
9,231
+64
54
$1.34M 0.36%
7,698
+5,629
55
$1.29M 0.35%
7,362
-1,091
56
$1.23M 0.33%
3
57
$1.13M 0.31%
4,148
+132
58
$741K 0.2%
3,535
-216
59
$661K 0.18%
8,087
-977
60
$646K 0.17%
5,057
+48
61
$616K 0.17%
21,734
+1,790
62
$563K 0.15%
1,492
-53
63
$523K 0.14%
3,842
+7
64
$513K 0.14%
7,345
-1,384
65
$447K 0.12%
1,179
-33
66
$445K 0.12%
1,983
+915
67
$429K 0.12%
8,830
+900
68
$424K 0.11%
8,454
-83
69
$407K 0.11%
40,779
+384
70
$366K 0.1%
4,754
+113
71
$324K 0.09%
1,645
+8
72
$317K 0.09%
4,152
+17
73
$317K 0.09%
2,068
+210
74
$301K 0.08%
2,279
+82
75
$298K 0.08%
5,866
+136
1 2
3
4