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
$434M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.92M
3
+$3.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
5
HON icon
Honeywell
HON
+$3.13M

Top Sells

1
+$3.96M
2
+$2.05M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$741K

Sector Composition

1 Technology 15.82%
2 Consumer Staples 10.48%
3 Consumer Discretionary 9.75%
4 Financials 7.36%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.05%
44,771
102
$217K 0.05%
7,577
-269
103
$212K 0.05%
+851
104
$207K 0.05%
+1,537
105
– –
-404
106
– –
-1,562
1 2 3 4
5