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
$633M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.05M
3
+$2.58M
4
WMT icon
Walmart
WMT
+$2.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M

Top Sells

1
+$4.94M
2
+$4.34M
3
+$4.12M
4
ABBV icon
AbbVie
ABBV
+$3.25M
5
LLY icon
Eli Lilly
LLY
+$3M

Sector Composition

1 Technology 18.14%
2 Financials 10.26%
3 Healthcare 9.29%
4 Energy 7.71%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.59%
32,769
+6,559
52
$3.5M 0.54%
13,616
-1,820
53
$3.31M 0.51%
34,402
+141
54
$3.14M 0.49%
9,218
+2,215
55
$3.04M 0.47%
5,504
+3,946
56
$3.02M 0.47%
2,951
+625
57
$2.97M 0.46%
4,408
+1,263
58
$2.97M 0.46%
18,285
-845
59
$2.94M 0.46%
18,349
+2,347
60
$2.94M 0.46%
13,709
+4,209
61
$2.92M 0.45%
28,701
-3,704
62
$2.63M 0.41%
4,566
+914
63
$2.46M 0.38%
21,714
+8,495
64
$2.4M 0.37%
91,904
+14,667
65
$2.35M 0.36%
11,792
+1,205
66
$2.32M 0.36%
2,212
+435
67
$2.15M 0.33%
5,741
-1,024
68
$1.98M 0.31%
25,598
+7,481
69
$1.73M 0.27%
10,004
-955
70
$1.72M 0.27%
3,338
+1,553
71
$1.71M 0.27%
+28,449
72
$1.67M 0.26%
66,061
+47,311
73
$1.55M 0.24%
6,038
-374
74
$1.54M 0.24%
+11,618
75
$1.53M 0.24%
+17,680
1 2
3
4 5