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
$343M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.15M
3
+$2.59M
4
HLT icon
Hilton Worldwide
HLT
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

1
+$3.25M
2
+$2.88M
3
+$1.28M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$322K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.6K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 12.16%
3 Communication Services 9.57%
4 Financials 8.99%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.07%
1,816
+11
77
$233K 0.07%
+903
78
$228K 0.07%
+2,906
79
$203K 0.06%
691
-82
80
$52K 0.02%
+11,000
81
– –
-23,555
82
– –
-12,497
83
– –
-13,355
1 2 3
4