OHIS
Oak Harvest Investment Services Portfolio holdings
AUM $716M
AUM
$716M
AUM Growth
-$1.42M (-0.2%)
Cap. Flow
+$65.3M
Cap. Flow % of AUM
9.12%
Top 10 Holdings %Top 10 Hldgs %
31.67%
Holding
166
New
11
Increased
73
Reduced
42
Closed
27
Top Buys
| 1 | $10.5M | |
| 2 | $10M | |
| 3 | $9.37M | |
| 4 | $9.21M | |
| 5 | $4.87M |
Top Sells
| 1 | $8.48M | |
| 2 | $7.7M | |
| 3 | $4.06M | |
| 4 | $4.02M | |
| 5 | $3.81M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.68M | 0.37% | 32,058 +5,511 | +21% | +$460K | |||
| $2.58M | 0.36% | 18,726 +719 | +4% | +$99.1K | |||
| $2.57M | 0.36% | 79,182 +12,137 | +18% | +$395K | |||
| $2.56M | 0.36% | 14,227 +420 | +3% | +$75.7K | |||
| $2.35M | 0.33% | 10,108 +5,108 | +102% | +$1.19M | |||
| $2.28M | 0.32% | 13,359 | New | +$2.28M | |||
| $2.19M | 0.31% | 21,734 +3,056 | +16% | +$308K | |||
| $2.19M | 0.31% | 3,829 +865 | +29% | +$494K | |||
| $2.17M | 0.3% | 22,175 +6,487 | +41% | +$635K | |||
| $2.12M | 0.3% | 25,152 -3,576 | -12% | -$302K | |||
| $1.96M | 0.27% | 24,076 +5,306 | +28% | +$432K | |||
| $1.87M | 0.26% | 16,403 +8,903 | +119% | +$1.02M | |||
| $1.63M | 0.23% | 3,067 -282 | -8% | -$150K | |||
| $1.6M | 0.22% | 8,704 -979 | -10% | -$180K | |||
| $1.54M | 0.21% | 2,732 +1,331 | +95% | +$750K | |||
| $1.44M | 0.2% | 9,937 -227 | -2% | -$32.9K | |||
| $1.42M | 0.2% | 4,319 -36 | -0.8% | -$11.9K | |||
| $1.26M | 0.18% | 2,247 +35 | +2% | +$19.7K | |||
| $1.16M | 0.16% | 23,335 +4,078 | +21% | +$203K | |||
| $1.06M | 0.15% | 75,000 | New | +$1.06M | |||
| $995K | 0.14% | 17,500 -149,118 | -90% | -$8.48M | |||
| $951K | 0.13% | 3,500 -12,185 | -78% | -$3.31M | |||
| $861K | 0.12% | 100,000 | – | – | |||
| $833K | 0.12% | 24,657 +315 | +1% | +$10.6K | |||
| $802K | 0.11% | 1,007 -1,432 | -59% | -$1.14M |
