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
$633M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.05M
3
+$2.58M
4
WMT icon
Walmart
WMT
+$2.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M

Top Sells

1
+$4.94M
2
+$4.34M
3
+$4.12M
4
ABBV icon
AbbVie
ABBV
+$3.25M
5
LLY icon
Eli Lilly
LLY
+$3M

Sector Composition

1 Technology 18.14%
2 Financials 10.26%
3 Healthcare 9.29%
4 Energy 7.71%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.05%
1,274
-78
102
$326K 0.05%
8,884
+2
103
$323K 0.05%
1,763
-366
104
$323K 0.05%
8,117
+63
105
$313K 0.05%
10,792
-4,888
106
$310K 0.05%
1,784
+156
107
$309K 0.05%
1,415
-101
108
$303K 0.05%
+5,253
109
$297K 0.05%
44,071
110
$278K 0.04%
500
-2,014
111
$250K 0.04%
686
-1
112
$231K 0.04%
+13,325
113
$210K 0.03%
3,564
-5
114
$210K 0.03%
1,973
+143
115
$201K 0.03%
+3,716
116
$201K 0.03%
+1,155
117
$73.3K 0.01%
17,000
118
– –
-2,949
119
– –
-1,162
120
– –
-9,581
121
– –
-45,078
122
– –
-10,726
123
– –
-21,912
124
– –
-833
125
– –
-6,714
2 3 4
5
6