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
$473M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.59M
3
+$5.63M
4
MS icon
Morgan Stanley
MS
+$3.97M
5
KVUE icon
Kenvue
KVUE
+$3.83M

Top Sells

1
+$7.14M
2
+$4.7M
3
+$4.12M
4
WPC icon
W.P. Carey
WPC
+$3.95M
5
NKE icon
Nike
NKE
+$3.78M

Sector Composition

1 Technology 14.17%
2 Financials 9.38%
3 Healthcare 9.27%
4 Energy 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.15%
4,633
-315
77
$693K 0.15%
1,177
+466
78
$672K 0.14%
3,840
+1,759
79
$672K 0.14%
11,997
-1,309
80
$641K 0.14%
3,345
+1,327
81
$623K 0.13%
17,000
+7,500
82
$619K 0.13%
3,148
-27
83
$613K 0.13%
3,985
+2,582
84
$600K 0.13%
1,997
+917
85
$597K 0.13%
1,668
+320
86
$596K 0.13%
42,489
+343
87
$544K 0.12%
1,441
+763
88
$459K 0.1%
1,951
-525
89
$432K 0.09%
+4,290
90
$399K 0.08%
14,578
+194
91
$386K 0.08%
1,943
+558
92
$379K 0.08%
5,805
+2,538
93
$359K 0.08%
+1,904
94
$341K 0.07%
+7,408
95
$310K 0.07%
1,584
-6
96
$297K 0.06%
1,290
-50
97
$284K 0.06%
44,071
-700
98
$264K 0.06%
3,864
+89
99
$254K 0.05%
+5,366
100
$250K 0.05%
8,879
-131
1 2 3
4
5