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
$384M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$814K
4
CCI icon
Crown Castle
CCI
+$732K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K

Top Sells

1
+$4.08M
2
+$2.77M
3
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.28M

Sector Composition

1 Technology 13.21%
2 Consumer Discretionary 11.28%
3 Consumer Staples 11.12%
4 Financials 7.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.09%
+5,245
77
$356K 0.09%
2,539
+374
78
$352K 0.09%
1,321
-30
79
$328K 0.09%
4,552
-149
80
$308K 0.08%
3,305
+1,068
81
$304K 0.08%
1,463
-1,046
82
$299K 0.08%
1,714
+8
83
$276K 0.07%
3,307
+199
84
$262K 0.07%
44,771
85
$260K 0.07%
7,846
-244
86
$231K 0.06%
1,209
-129
87
$220K 0.06%
3,761
+6
88
$219K 0.06%
8,990
+10
89
$214K 0.06%
404
-8
90
$205K 0.05%
+1,562
91
$202K 0.05%
+769
92
– –
-6,312
93
– –
-3,705
94
– –
-4,173
95
– –
-2,888
96
– –
-1,436
97
– –
-1,476
98
– –
-2,124
99
– –
-1,393
100
– –
-18,300
1 2 3
4
5