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
$403M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.95M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
KO icon
Coca-Cola
KO
+$1.21M

Top Sells

1
+$1.09M
2
+$1.02M
3
+$375K
4
LMT icon
Lockheed Martin
LMT
+$329K
5
XOM icon
Exxon Mobil
XOM
+$309K

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 12.92%
3 Consumer Staples 9.22%
4 Healthcare 8.4%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.07%
694
-104
77
$272K 0.07%
+4,277
78
$266K 0.07%
2,854
-52
79
$263K 0.07%
1,790
-26
80
$256K 0.06%
2,441
-190
81
$256K 0.06%
726
-177
82
$213K 0.05%
614
-77
83
$211K 0.05%
+690
84
$211K 0.05%
+934
85
$32K 0.01%
10,250
-750
1 2 3
4