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
$473M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.59M
3
+$5.63M
4
MS icon
Morgan Stanley
MS
+$3.97M
5
KVUE icon
Kenvue
KVUE
+$3.83M

Top Sells

1
+$7.14M
2
+$4.7M
3
+$4.12M
4
WPC icon
W.P. Carey
WPC
+$3.95M
5
NKE icon
Nike
NKE
+$3.78M

Sector Composition

1 Technology 14.17%
2 Financials 9.38%
3 Healthcare 9.27%
4 Energy 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.52%
18,838
+3,994
52
$2.3M 0.49%
25,995
+2,918
53
$2.28M 0.48%
8,384
+4,854
54
$1.97M 0.42%
15,485
+3,745
55
$1.84M 0.39%
29,410
+50
56
$1.59M 0.34%
11,509
-1,729
57
$1.5M 0.32%
10,872
+4,614
58
$1.39M 0.29%
13,144
+3,482
59
$1.39M 0.29%
2,463
+492
60
$1.17M 0.25%
4,684
+2,319
61
$1.17M 0.25%
3,815
+1,448
62
$1.14M 0.24%
2,676
+191
63
$1.14M 0.24%
3,251
-218
64
$1.14M 0.24%
5,599
+2,127
65
$1.06M 0.22%
2,466
+1,003
66
$1.06M 0.22%
3,864
+1,788
67
$975K 0.21%
2,350
+1,101
68
$907K 0.19%
6,078
+2,415
69
$857K 0.18%
8,331
+79
70
$826K 0.17%
2,825
+882
71
$810K 0.17%
20,921
-66
72
$793K 0.17%
964
-12
73
$787K 0.17%
4,525
+1,928
74
$767K 0.16%
+5,019
75
$742K 0.16%
6,334
+2,624
1 2
3
4 5