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
$695M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.92M
3
+$7.75M
4
PGR icon
Progressive
PGR
+$6.75M
5
TGT icon
Target
TGT
+$6.67M

Top Sells

1
+$11M
2
+$7.9M
3
+$6.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M
5
AMGN icon
Amgen
AMGN
+$4.29M

Sector Composition

1 Technology 13.6%
2 Financials 12.18%
3 Healthcare 9.43%
4 Consumer Staples 8.98%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.33%
14,366
+2,748
77
$2.24M 0.32%
14,290
+6,020
78
$2.22M 0.32%
5,321
-420
79
$1.91M 0.27%
3,329
+402
80
$1.74M 0.25%
46,655
-19,406
81
$1.7M 0.24%
3,960
+622
82
$1.66M 0.24%
4,240
+191
83
$1.55M 0.22%
3,000
+2,500
84
$1.54M 0.22%
+13,000
85
$1.48M 0.21%
3,214
+91
86
$1.43M 0.21%
8,732
-9,553
87
$1.42M 0.2%
14,121
+3,211
88
$1.28M 0.18%
2,212
-24
89
$1.22M 0.17%
2,118
+93
90
$1.04M 0.15%
2,135
-6
91
$1,000K 0.14%
1,200
-1,751
92
$949K 0.14%
4,595
-261
93
$943K 0.14%
11,250
+4,250
94
$894K 0.13%
+4,000
95
$820K 0.12%
+4,519
96
$804K 0.12%
3,487
-654
97
$788K 0.11%
15,981
+3,897
98
$760K 0.11%
858
+18
99
$757K 0.11%
24,118
+572
100
$709K 0.1%
2,851
2 3
4
5 6