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
$371M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.02M
3
+$2.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M

Top Sells

1
+$2.42M
2
+$397K
3
+$335K
4
XOM icon
Exxon Mobil
XOM
+$306K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 11.94%
3 Consumer Staples 10.07%
4 Financials 7.62%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.08%
1,699
+7
77
$277K 0.07%
1,467
-104
78
$275K 0.07%
+44,071
79
$273K 0.07%
+11,212
80
$231K 0.06%
2,984
+152
81
$226K 0.06%
3,748
-307
82
$212K 0.06%
8,960
+20
83
$202K 0.05%
1,887
+29
84
$44K 0.01%
10,250
85
– –
-4,209
1 2 3
4