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
$716M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$9.37M
4
YUMC icon
Yum China
YUMC
+$9.21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.87M

Top Sells

1
+$8.9M
2
+$8.48M
3
+$7.7M
4
HON icon
Honeywell
HON
+$6.97M
5
SLB icon
SLB Ltd
SLB
+$6.57M

Sector Composition

1 Technology 15.77%
2 Financials 14.33%
3 Healthcare 8.56%
4 Consumer Discretionary 7.58%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.72%
13,753
-10,720
52
$4.94M 0.69%
5,303
+1,136
53
$4.91M 0.69%
54,728
+5,999
54
$4.9M 0.68%
37,027
+979
55
$4.87M 0.68%
+61,815
56
$4.87M 0.68%
28,178
+2,213
57
$4.69M 0.65%
59,357
+817
58
$4.65M 0.65%
167,963
+7,906
59
$4.63M 0.65%
17,238
+4,190
60
$4.28M 0.6%
16,065
+2,208
61
$4.16M 0.58%
41,207
+431
62
$4.03M 0.56%
7,424
+533
63
$3.77M 0.53%
119,024
+9,655
64
$3.77M 0.53%
6,856
+1,413
65
$3.75M 0.52%
6,525
+5,529
66
$3.69M 0.52%
10,474
+2,886
67
$3.48M 0.49%
23,840
+8,492
68
$3.41M 0.48%
7,257
+2,454
69
$3.39M 0.47%
28,463
-5,714
70
$3.37M 0.47%
6,149
+319
71
$3.28M 0.46%
+41,952
72
$3.19M 0.45%
+79,413
73
$3.18M 0.44%
5,178
-21
74
$3.03M 0.42%
3,668
+2,706
75
$2.94M 0.41%
5,928
-3,404
1 2
3
4 5