OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $958M
1-Year Est. Return 34.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.42M
3
+$5.87M
4
ABBV icon
AbbVie
ABBV
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.66M

Top Sells

1
+$8.53M
2
+$6.73M
3
+$6.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
5
EL icon
Estee Lauder
EL
+$5.03M

Sector Composition

1 Technology 13.16%
2 Consumer Staples 10.54%
3 Financials 9.16%
4 Healthcare 9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.06%
3,775
+6
102
$265K 0.06%
9,010
103
$235K 0.05%
3,674
-222
104
$227K 0.05%
3,278
+43
105
$223K 0.05%
+1,403
106
$220K 0.05%
+3,267
107
$219K 0.05%
7,633
+56
108
$210K 0.05%
954
-242
109
$207K 0.05%
+751
110
– –
-4,296
111
– –
-44,903
112
– –
-28,015
113
– –
-10,756
114
– –
-12,140
115
– –
-20,426
116
– –
-57,056
117
– –
-8,265
118
– –
-2,317
119
– –
-1,537
120
– –
-2,282
121
– –
-10,265
122
– –
-6,332
123
– –
-11,439
124
– –
-20,300
1 2 3 4
5