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
$434M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.92M
3
+$3.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
5
HON icon
Honeywell
HON
+$3.13M

Top Sells

1
+$3.96M
2
+$2.05M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$741K

Sector Composition

1 Technology 15.82%
2 Consumer Staples 10.48%
3 Consumer Discretionary 9.75%
4 Financials 7.36%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.17%
1,482
+241
77
$719K 0.17%
57,056
-12,700
78
$709K 0.16%
2,317
+365
79
$664K 0.15%
+6,344
80
$602K 0.14%
+2,902
81
$589K 0.14%
6,332
-1,270
82
$547K 0.13%
11,439
+2,497
83
$529K 0.12%
3,186
-681
84
$519K 0.12%
41,602
+92
85
$500K 0.12%
2,282
-547
86
$475K 0.11%
+3,513
87
$462K 0.11%
1,125
-129
88
$384K 0.09%
1,195
-126
89
$366K 0.08%
14,118
-1,303
90
$364K 0.08%
2,638
+99
91
$341K 0.08%
5,245
92
$322K 0.07%
1,721
+7
93
$294K 0.07%
1,302
-161
94
$277K 0.06%
+407
95
$273K 0.06%
+1,653
96
$270K 0.06%
3,896
-656
97
$249K 0.06%
9,010
+20
98
$244K 0.06%
1,196
-13
99
$241K 0.06%
3,769
+8
100
$240K 0.06%
3,235
-70
1 2 3
4
5