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
$501M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.9M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
DXCM icon
DexCom
DXCM
+$1.32M

Top Sells

1
+$7.49M
2
+$6.39M
3
+$6.3M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Sector Composition

1 Technology 15.37%
2 Healthcare 9.41%
3 Energy 8.19%
4 Financials 7.72%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.55%
19,567
+729
52
$2.71M 0.54%
4,655
-1,031
53
$2.69M 0.54%
26,870
-4,244
54
$2.28M 0.45%
29,060
-350
55
$2.12M 0.42%
14,203
+3,331
56
$2.01M 0.4%
5,949
+3,124
57
$1.85M 0.37%
12,541
+4,210
58
$1.73M 0.35%
10,702
-807
59
$1.6M 0.32%
15,179
+2,035
60
$1.57M 0.31%
3,237
+887
61
$1.53M 0.31%
5,121
+1,257
62
$1.49M 0.3%
2,260
-203
63
$1.46M 0.29%
5,862
+1,178
64
$1.4M 0.28%
8,016
+4,031
65
$1.38M 0.28%
+9,529
66
$1.35M 0.27%
5,134
-465
67
$1.35M 0.27%
6,781
+1,762
68
$1.32M 0.26%
+10,622
69
$1.31M 0.26%
3,720
-95
70
$1.29M 0.26%
1,708
+531
71
$1.25M 0.25%
4,787
+1,442
72
$1.21M 0.24%
3,392
+141
73
$1.19M 0.24%
2,485
+19
74
$1.13M 0.23%
3,817
-25,342
75
$1.11M 0.22%
2,282
+841
1 2
3
4 5