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
$602M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.05M
3
+$6.4M
4
HSY icon
Hershey
HSY
+$5.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Top Sells

1
+$8.64M
2
+$6.49M
3
+$4.24M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
LRCX icon
Lam Research
LRCX
+$2.25M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.82%
3 Financials 10.34%
4 Energy 7.84%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.23%
3,991
+271
77
$1.38M 0.22%
3,756
-61
78
$1.34M 0.22%
6,714
+3,332
79
$1.33M 0.22%
2,539
+389
80
$1.31M 0.21%
2,490
+5
81
$1.27M 0.21%
+2,514
82
$1.16M 0.19%
+50,858
83
$1.03M 0.17%
17,650
+5,450
84
$1M 0.16%
+8,500
85
$906K 0.15%
+1,558
86
$903K 0.15%
8,966
+1,522
87
$887K 0.14%
+1,785
88
$837K 0.14%
3,925
-251
89
$822K 0.13%
1,851
+429
90
$802K 0.13%
3,179
+31
91
$801K 0.13%
21,248
+83
92
$798K 0.13%
2,949
+249
93
$796K 0.13%
4,570
-251
94
$666K 0.11%
10,886
-138
95
$665K 0.11%
42,275
+3
96
$582K 0.1%
2,239
+524
97
$575K 0.09%
5,920
-23,140
98
$458K 0.07%
15,680
-968
99
$451K 0.07%
9,426
+1,137
100
$439K 0.07%
2,273
-2,514
2 3
4
5 6