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
$501M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.9M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
DXCM icon
DexCom
DXCM
+$1.32M

Top Sells

1
+$7.49M
2
+$6.39M
3
+$6.3M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Sector Composition

1 Technology 15.37%
2 Healthcare 9.41%
3 Energy 8.19%
4 Financials 7.72%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.06%
8,881
+2
102
$289K 0.06%
44,071
103
$278K 0.06%
+1,305
104
$270K 0.05%
8,024
+408
105
$258K 0.05%
3,267
-35
106
$230K 0.05%
1,548
+8
107
$228K 0.05%
+5,245
108
$223K 0.04%
+737
109
$212K 0.04%
+1,501
110
$133K 0.03%
10,877
+521
111
$69.7K 0.01%
17,000
112
– –
-1,362
113
– –
-1,943
114
– –
-27,923
115
– –
-7,408
116
– –
-4,818
1 2 3 4
5