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
$716M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$9.37M
4
YUMC icon
Yum China
YUMC
+$9.21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.87M

Top Sells

1
+$8.9M
2
+$8.48M
3
+$7.7M
4
HON icon
Honeywell
HON
+$6.97M
5
SLB icon
SLB Ltd
SLB
+$6.57M

Sector Composition

1 Technology 15.77%
2 Financials 14.33%
3 Healthcare 8.56%
4 Consumer Discretionary 7.58%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.37%
32,058
+5,511
77
$2.58M 0.36%
18,726
+719
78
$2.57M 0.36%
79,182
+12,137
79
$2.56M 0.36%
14,227
+420
80
$2.35M 0.33%
10,108
+5,108
81
$2.28M 0.32%
+13,359
82
$2.19M 0.31%
21,734
+3,056
83
$2.19M 0.31%
3,829
+865
84
$2.17M 0.3%
22,175
+6,487
85
$2.12M 0.3%
25,152
-3,576
86
$1.96M 0.27%
24,076
+5,306
87
$1.87M 0.26%
16,403
+8,903
88
$1.63M 0.23%
3,067
-282
89
$1.6M 0.22%
8,704
-979
90
$1.54M 0.22%
2,732
+1,331
91
$1.44M 0.2%
9,937
-227
92
$1.42M 0.2%
4,319
-36
93
$1.26M 0.18%
2,247
+35
94
$1.16M 0.16%
23,335
+4,078
95
$1.06M 0.15%
+75,000
96
$995K 0.14%
17,500
-149,118
97
$951K 0.13%
3,500
-12,185
98
$861K 0.12%
100,000
99
$833K 0.12%
24,657
+315
100
$802K 0.11%
1,007
-1,432
2 3
4
5 6