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
$695M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.92M
3
+$7.75M
4
PGR icon
Progressive
PGR
+$6.75M
5
TGT icon
Target
TGT
+$6.67M

Top Sells

1
+$11M
2
+$7.9M
3
+$6.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M
5
AMGN icon
Amgen
AMGN
+$4.29M

Sector Composition

1 Technology 13.6%
2 Financials 12.18%
3 Healthcare 9.43%
4 Consumer Staples 8.98%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.74%
45,440
-35,181
52
$5.15M 0.74%
31,072
-3,967
53
$4.9M 0.7%
16,107
+496
54
$4.83M 0.69%
42,539
+3,184
55
$4.61M 0.66%
9,376
+77
56
$4.15M 0.6%
37,060
+8,359
57
$3.93M 0.56%
19,471
+605
58
$3.71M 0.53%
21,274
+2,925
59
$3.71M 0.53%
31,676
-1,093
60
$3.69M 0.53%
16,755
+3,046
61
$3.58M 0.51%
5,791
+287
62
$3.47M 0.5%
9,610
+392
63
$3.19M 0.46%
4,492
+84
64
$3.19M 0.46%
5,430
+864
65
$3.13M 0.45%
39,446
+13,848
66
$3.02M 0.43%
11,703
-1,913
67
$2.92M 0.42%
2,779
+567
68
$2.88M 0.41%
+7,075
69
$2.79M 0.4%
+11,576
70
$2.72M 0.39%
103,662
+11,758
71
$2.68M 0.38%
5,430
-14,023
72
$2.6M 0.37%
9,491
+3,453
73
$2.3M 0.33%
6,235
+1,978
74
$2.29M 0.33%
39,664
+15,782
75
$2.28M 0.33%
11,685
+1,681
1 2
3
4 5