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
$384M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$814K
4
CCI icon
Crown Castle
CCI
+$732K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K

Top Sells

1
+$4.08M
2
+$2.77M
3
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.28M

Sector Composition

1 Technology 13.21%
2 Consumer Discretionary 11.28%
3 Consumer Staples 11.12%
4 Financials 7.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.46%
14,350
-1,608
52
$1.71M 0.45%
5,094
-741
53
$1.7M 0.44%
5,775
-1,093
54
$1.43M 0.37%
33,920
+50
55
$1.41M 0.37%
3
56
$1.18M 0.31%
3,813
-267
57
$1.06M 0.28%
2,765
+470
58
$955K 0.25%
8,686
+729
59
$836K 0.22%
15,640
+5,205
60
$814K 0.21%
+9,048
61
$811K 0.21%
69,756
-6,473
62
$781K 0.2%
22,352
+130
63
$654K 0.17%
11,700
-1,370
64
$591K 0.15%
3,659
+940
65
$589K 0.15%
2,829
-374
66
$576K 0.15%
3,867
+22
67
$567K 0.15%
1,241
+46
68
$566K 0.15%
7,602
-577
69
$544K 0.14%
1,952
+691
70
$520K 0.14%
6,368
+1,362
71
$493K 0.13%
41,510
+605
72
$482K 0.13%
1,254
-511
73
$418K 0.11%
8,942
+371
74
$374K 0.1%
+2,156
75
$372K 0.1%
15,421
+4,013
1 2
3
4 5