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
$375M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.58M
3
+$2.32M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

Top Sells

1
+$2.09M
2
+$1.82M
3
+$1.17M
4
MCD icon
McDonald's
MCD
+$1.01M
5
AAPL icon
Apple
AAPL
+$946K

Sector Composition

1 Technology 13.53%
2 Consumer Discretionary 11.78%
3 Consumer Staples 10.98%
4 Financials 7.5%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.51%
+2,774
52
$1.85M 0.49%
15,958
-607
53
$1.82M 0.49%
10,930
+3,232
54
$1.62M 0.43%
6,868
-494
55
$1.61M 0.43%
5,835
-247
56
$1.24M 0.33%
+33,870
57
$1.22M 0.33%
3
58
$1.09M 0.29%
4,080
-68
59
$899K 0.24%
7,957
+2,900
60
$854K 0.23%
+76,229
61
$820K 0.22%
2,295
+803
62
$699K 0.19%
3,203
-332
63
$634K 0.17%
22,222
+488
64
$633K 0.17%
1,765
+586
65
$580K 0.15%
13,070
+4,240
66
$564K 0.15%
+1,195
67
$561K 0.15%
8,179
+92
68
$539K 0.14%
3,845
+3
69
$451K 0.12%
40,905
+126
70
$446K 0.12%
2,509
+864
71
$412K 0.11%
8,571
+117
72
$392K 0.1%
1,476
-507
73
$375K 0.1%
+10,435
74
$365K 0.1%
2,719
+651
75
$361K 0.1%
+1,351
1 2
3
4 5