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
$473M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.59M
3
+$5.63M
4
MS icon
Morgan Stanley
MS
+$3.97M
5
KVUE icon
Kenvue
KVUE
+$3.83M

Top Sells

1
+$7.14M
2
+$4.7M
3
+$4.12M
4
WPC icon
W.P. Carey
WPC
+$3.95M
5
NKE icon
Nike
NKE
+$3.78M

Sector Composition

1 Technology 14.17%
2 Financials 9.38%
3 Healthcare 9.27%
4 Energy 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.05%
+1,540
102
$231K 0.05%
3,302
+24
103
$211K 0.04%
+4,818
104
$209K 0.04%
7,616
-17
105
$207K 0.04%
+1,362
106
$129K 0.03%
+10,356
107
$66.6K 0.01%
+17,000
108
– –
-59,741
109
– –
-5,245
110
– –
-954
111
– –
-9,190
112
– –
-1,316
113
– –
-2,924
114
– –
-5,745
115
– –
-39,509
116
– –
-112,393
117
– –
-34,237
118
– –
-105,672
119
– –
-751
120
– –
-22,203
121
– –
-4,092
122
– –
-44,884
123
– –
-3
124
– –
-3,674
1 2 3 4
5