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
$602M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.05M
3
+$6.4M
4
HSY icon
Hershey
HSY
+$5.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Top Sells

1
+$8.64M
2
+$6.49M
3
+$4.24M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
LRCX icon
Lam Research
LRCX
+$2.25M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.82%
3 Financials 10.34%
4 Energy 7.84%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.07%
+18,750
102
$416K 0.07%
4,931
-227
103
$383K 0.06%
1,596
+6
104
$377K 0.06%
1,352
-19
105
$371K 0.06%
4,864
-102
106
$347K 0.06%
1,516
+211
107
$334K 0.05%
44,071
108
$328K 0.05%
1,628
+80
109
$324K 0.05%
2,129
+628
110
$313K 0.05%
8,882
+1
111
$305K 0.05%
8,054
+30
112
$285K 0.05%
3,569
+302
113
$232K 0.04%
687
-50
114
$212K 0.03%
+833
115
$210K 0.03%
+1,649
116
$204K 0.03%
1,162
-4,700
117
$202K 0.03%
+1,830
118
$128K 0.02%
+10,726
119
$72.8K 0.01%
17,000
120
– –
-5,245
121
– –
-6,324
122
– –
-4,394
123
– –
-189,775
124
– –
-10,877
125
– –
-164,862
2 3 4
5
6