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
$375M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.58M
3
+$2.32M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

Top Sells

1
+$2.09M
2
+$1.82M
3
+$1.17M
4
MCD icon
McDonald's
MCD
+$1.01M
5
AAPL icon
Apple
AAPL
+$946K

Sector Composition

1 Technology 13.53%
2 Consumer Discretionary 11.78%
3 Consumer Staples 10.98%
4 Financials 7.5%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.09%
4,701
-53
77
$310K 0.08%
4,173
+21
78
$307K 0.08%
+1,261
79
$306K 0.08%
+5,006
80
$279K 0.07%
1,706
+7
81
$274K 0.07%
44,771
+700
82
$271K 0.07%
11,408
+196
83
$267K 0.07%
2,165
-114
84
$245K 0.07%
+1,436
85
$244K 0.07%
+8,090
86
$244K 0.07%
3,108
+124
87
$240K 0.06%
1,338
-129
88
$240K 0.06%
6,312
+446
89
$223K 0.06%
+2,124
90
$219K 0.06%
+2,888
91
$217K 0.06%
3,755
+7
92
$213K 0.06%
+2,237
93
$208K 0.06%
+1,393
94
$208K 0.06%
+412
95
$203K 0.05%
8,980
+20
96
$201K 0.05%
+3,705
97
$201K 0.05%
+1,478
98
– –
-6,399
99
– –
-9,231
100
– –
-7,345
1 2 3
4
5