OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+9.02%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+6%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
117
New
10
Increased
61
Reduced
38
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.64M |
| 2 |
Analog Devices
ADI
|
$6.9M |
| 3 |
Qualcomm
QCOM
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 5 |
DexCom
DXCM
|
$1.32M |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.49M |
| 2 |
Texas Instruments
TXN
|
$6.39M |
| 3 |
Morgan Stanley
MS
|
$6.3M |
| 4 |
Microsoft
MSFT
|
$4.94M |
| 5 |
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% |
