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
$446M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.33M
3
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$5.98M
5
AVGO icon
Broadcom
AVGO
+$5.69M

Top Sells

1
+$9.09M
2
+$7.49M
3
+$6.33M
4
CCI icon
Crown Castle
CCI
+$6.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M

Sector Composition

1 Technology 13.16%
2 Consumer Staples 10.54%
3 Financials 9.16%
4 Healthcare 9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.49%
16,748
+13,235
52
$2.18M 0.49%
23,077
+4,898
53
$1.97M 0.44%
46,540
-149,640
54
$1.91M 0.43%
13,238
-14,618
55
$1.89M 0.42%
29,360
-4,280
56
$1.78M 0.4%
14,844
-40,407
57
$1.55M 0.35%
3
58
$1.53M 0.34%
11,740
-33,943
59
$1.18M 0.27%
3,469
-248
60
$1.15M 0.26%
9,662
-3,528
61
$1.1M 0.25%
2,485
-69
62
$1.06M 0.24%
1,971
+489
63
$999K 0.22%
3,530
+2,679
64
$940K 0.21%
8,252
-25,813
65
$889K 0.2%
6,258
+3,620
66
$801K 0.18%
13,306
-39,731
67
$741K 0.17%
20,987
-1,523
68
$733K 0.16%
3,472
-19,729
69
$731K 0.16%
+2,367
70
$720K 0.16%
4,948
-33,765
71
$701K 0.16%
976
-1,777
72
$687K 0.15%
1,316
-6,192
73
$664K 0.15%
1,943
-12,734
74
$652K 0.15%
1,463
+338
75
$638K 0.14%
3,663
+2,010
1 2
3
4 5