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
$261M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.93M
3
+$2.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M
5
NFLX icon
Netflix
NFLX
+$2.67M

Top Sells

1
+$5.27M
2
+$2.82M
3
+$2.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
CSX icon
CSX Corp
CSX
+$2.5M

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 11.14%
3 Communication Services 9.86%
4 Healthcare 9.57%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-82,806
77
– –
-11,838
1 2 3
4