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
$434M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.92M
3
+$3.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
5
HON icon
Honeywell
HON
+$3.13M

Top Sells

1
+$3.96M
2
+$2.05M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$741K

Sector Composition

1 Technology 15.82%
2 Consumer Staples 10.48%
3 Consumer Discretionary 9.75%
4 Financials 7.36%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.69%
8,265
-1,704
52
$2.97M 0.68%
8,641
-1,629
53
$2.81M 0.65%
28,015
-2,610
54
$2.63M 0.61%
+26,016
55
$2.26M 0.52%
2,753
-79
56
$1.78M 0.41%
33,640
-280
57
$1.71M 0.39%
4,947
-828
58
$1.66M 0.38%
18,179
+9,131
59
$1.66M 0.38%
4,296
-798
60
$1.5M 0.34%
30,456
+14,816
61
$1.46M 0.34%
12,140
-2,210
62
$1.45M 0.33%
8,666
+6,510
63
$1.4M 0.32%
3
64
$1.33M 0.31%
5,502
+4,733
65
$1.23M 0.28%
13,190
+6,822
66
$1.15M 0.26%
3,717
-96
67
$1.06M 0.24%
+25,919
68
$1.05M 0.24%
2,554
-211
69
$912K 0.21%
5,726
+2,067
70
$854K 0.2%
22,510
+158
71
$806K 0.19%
+5,091
72
$793K 0.18%
+10,265
73
$789K 0.18%
+20,300
74
$761K 0.18%
+14,981
75
$739K 0.17%
11,520
-180
1 2
3
4 5