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
$404M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.74M
3
+$2.43M
4
CSCO icon
Cisco
CSCO
+$1.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M

Top Sells

1
+$8.57M
2
+$3.69M
3
+$371K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$276K

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 12.65%
3 Consumer Staples 9.22%
4 Financials 7.87%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.07%
1,858
-52,929
77
$292K 0.07%
5,730
-1,385
78
$259K 0.06%
8,940
+10
79
$240K 0.06%
2,832
-22
80
$207K 0.05%
1,858
-583
81
$53K 0.01%
10,250
82
– –
-22,842
83
– –
-4,277
84
– –
-934
85
– –
-694
86
– –
-614
87
– –
-690
1 2 3
4