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
$501M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.9M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
DXCM icon
DexCom
DXCM
+$1.32M

Top Sells

1
+$7.49M
2
+$6.39M
3
+$6.3M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Sector Composition

1 Technology 15.37%
2 Healthcare 9.41%
3 Energy 8.19%
4 Financials 7.72%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.21%
1,211
+247
77
$1.02M 0.2%
2,150
-526
78
$1.02M 0.2%
5,172
+647
79
$932K 0.19%
6,324
-10
80
$925K 0.18%
2,612
+615
81
$823K 0.16%
4,394
-1,684
82
$822K 0.16%
4,821
-37,471
83
$760K 0.15%
4,176
-457
84
$749K 0.15%
21,165
+244
85
$746K 0.15%
7,444
+3,154
86
$710K 0.14%
3,148
87
$677K 0.14%
2,700
+749
88
$676K 0.13%
3,382
+1,478
89
$650K 0.13%
11,024
-973
90
$607K 0.12%
+7,848
91
$583K 0.12%
42,272
-217
92
$582K 0.12%
1,422
-246
93
$558K 0.11%
12,200
-4,800
94
$439K 0.09%
16,648
+2,070
95
$407K 0.08%
+1,715
96
$394K 0.08%
8,289
+2,923
97
$387K 0.08%
5,158
+1,294
98
$357K 0.07%
1,371
+81
99
$348K 0.07%
4,966
-839
100
$347K 0.07%
1,590
+6
1 2 3
4
5