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
$633M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.05M
3
+$2.58M
4
WMT icon
Walmart
WMT
+$2.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M

Top Sells

1
+$4.94M
2
+$4.34M
3
+$4.12M
4
ABBV icon
AbbVie
ABBV
+$3.25M
5
LLY icon
Eli Lilly
LLY
+$3M

Sector Composition

1 Technology 18.14%
2 Financials 10.26%
3 Healthcare 9.29%
4 Energy 7.71%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.23%
23,882
+6,232
77
$1.48M 0.23%
2,927
-1,103
78
$1.35M 0.21%
4,049
+293
79
$1.34M 0.21%
+4,257
80
$1.27M 0.2%
3,123
-237
81
$1.25M 0.19%
9,500
+1,000
82
$1.22M 0.19%
2,236
-254
83
$1.16M 0.18%
+8,270
84
$1.1M 0.17%
2,025
-514
85
$1.1M 0.17%
10,910
+1,944
86
$1.03M 0.16%
2,141
+290
87
$945K 0.15%
4,856
+286
88
$904K 0.14%
4,141
+216
89
$850K 0.13%
23,546
+2,298
90
$761K 0.12%
840
-3,311
91
$692K 0.11%
42,671
+396
92
$689K 0.11%
2,851
-328
93
$607K 0.09%
5,700
-220
94
$587K 0.09%
12,084
+2,658
95
$565K 0.09%
6,106
+1,175
96
$539K 0.08%
+7,000
97
$527K 0.08%
8,276
-2,610
98
$431K 0.07%
1,613
-626
99
$401K 0.06%
1,606
+10
100
$348K 0.05%
4,657
-207
2 3
4
5 6