OHIS
Oak Harvest Investment Services Portfolio holdings
AUM $716M
AUM
$716M
AUM Growth
-$1.42M (-0.2%)
Cap. Flow
+$65.3M
Cap. Flow % of AUM
9.12%
Top 10 Holdings %Top 10 Hldgs %
31.67%
Holding
166
New
11
Increased
73
Reduced
42
Closed
27
Top Buys
| 1 | $10.5M | |
| 2 | $10M | |
| 3 | $9.37M | |
| 4 | $9.21M | |
| 5 | $4.87M |
Top Sells
| 1 | $8.48M | |
| 2 | $7.7M | |
| 3 | $4.06M | |
| 4 | $4.02M | |
| 5 | $3.81M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $793K | 0.11% | 42,678 +2 | +0% | +$37 | |||
| $766K | 0.11% | 4,263 -223 | -5% | -$40.1K | |||
| $763K | 0.11% | 3,353 +10 | +0.3% | +$2.28K | |||
| $758K | 0.11% | 1,356 -598 | -31% | -$334K | |||
| $679K | 0.09% | 2,851 -8 | -0.3% | -$1.91K | |||
| $549K | 0.08% | 1,819 | – | – | |||
| $526K | 0.07% | 5,000 | New | +$526K | |||
| $512K | 0.07% | 5,000 +2,000 | +67% | +$205K | |||
| $510K | 0.07% | 7,124 -385 | -5% | -$27.6K | |||
| $459K | 0.06% | 4,945 -7 | -0.1% | -$650 | |||
| $422K | 0.06% | 1,537 -85 | -5% | -$23.4K | |||
| $416K | 0.06% | 1,617 +6 | +0.4% | +$1.54K | |||
| $374K | 0.05% | 10,963 +41 | +0.4% | +$1.4K | |||
| $372K | 0.05% | 3,540 -121 | -3% | -$12.7K | |||
| $348K | 0.05% | 4,780 | New | +$348K | |||
| $338K | 0.05% | 16,883 +9,156 | +118% | +$183K | |||
| $325K | 0.05% | 5,258 +1 | +0% | +$62 | |||
| $319K | 0.04% | 911 -110 | -11% | -$38.6K | |||
| $312K | 0.04% | 1,405 +2 | +0.1% | +$444 | |||
| $308K | 0.04% | 6,319 -808 | -11% | -$39.4K | |||
| $291K | 0.04% | 6,964 +128 | +2% | +$5.34K | |||
| $280K | 0.04% | 2,514 -560 | -18% | -$62.3K | |||
| $279K | 0.04% | 1,858 -165 | -8% | -$24.8K | |||
| $277K | 0.04% | 1,748 -38 | -2% | -$6.03K | |||
| $264K | 0.04% | 5,358 | – | – |
