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
$602M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.05M
3
+$6.4M
4
HSY icon
Hershey
HSY
+$5.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Top Sells

1
+$8.64M
2
+$6.49M
3
+$4.24M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
LRCX icon
Lam Research
LRCX
+$2.25M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.82%
3 Financials 10.34%
4 Energy 7.84%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.65%
5,427
+3,167
52
$3.65M 0.6%
+32,405
53
$3.47M 0.57%
34,261
+2,235
54
$3.45M 0.56%
19,130
+6,589
55
$3.42M 0.56%
16,564
+5,862
56
$3.23M 0.53%
4,151
-504
57
$3.06M 0.5%
7,661
+1,712
58
$3.05M 0.5%
26,210
-660
59
$2.78M 0.45%
6,765
-315
60
$2.61M 0.43%
16,002
+1,799
61
$2.51M 0.41%
7,003
+1,882
62
$2.26M 0.37%
2,326
+618
63
$1.96M 0.32%
4,030
+1,418
64
$1.94M 0.32%
+77,237
65
$1.93M 0.32%
6,412
+1,278
66
$1.91M 0.31%
3,652
+415
67
$1.91M 0.31%
3,145
+863
68
$1.85M 0.3%
10,959
+5,787
69
$1.85M 0.3%
9,500
+1,484
70
$1.83M 0.3%
13,219
+2,597
71
$1.79M 0.29%
10,587
+1,058
72
$1.71M 0.28%
1,777
+566
73
$1.55M 0.25%
9,581
+2,800
74
$1.41M 0.23%
3,360
-32
75
$1.4M 0.23%
18,117
+10,269
1 2
3
4 5