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
$446M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.33M
3
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$5.98M
5
AVGO icon
Broadcom
AVGO
+$5.69M

Top Sells

1
+$9.09M
2
+$7.49M
3
+$6.33M
4
CCI icon
Crown Castle
CCI
+$6.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M

Sector Composition

1 Technology 13.16%
2 Consumer Staples 10.54%
3 Financials 9.16%
4 Healthcare 9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.14%
+2,076
77
$619K 0.14%
2,365
-537
78
$606K 0.14%
+2,476
79
$583K 0.13%
3,175
-11
80
$552K 0.12%
+1,249
81
$535K 0.12%
42,146
+544
82
$516K 0.12%
711
+304
83
$498K 0.11%
1,348
+153
84
$474K 0.11%
+3,710
85
$461K 0.1%
+2,924
86
$450K 0.1%
+1,385
87
$447K 0.1%
+2,597
88
$426K 0.1%
+2,018
89
$406K 0.09%
+9,500
90
$405K 0.09%
+2,081
91
$393K 0.09%
+9,190
92
$386K 0.09%
+4,092
93
$379K 0.09%
14,384
+266
94
$322K 0.07%
1,590
-131
95
$318K 0.07%
1,340
+38
96
$310K 0.07%
+1,080
97
$299K 0.07%
678
-4,269
98
$292K 0.07%
5,245
99
$274K 0.06%
+5,745
100
$269K 0.06%
44,771
1 2 3
4
5