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
$695M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.92M
3
+$7.75M
4
PGR icon
Progressive
PGR
+$6.75M
5
TGT icon
Target
TGT
+$6.67M

Top Sells

1
+$11M
2
+$7.9M
3
+$6.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M
5
AMGN icon
Amgen
AMGN
+$4.29M

Sector Composition

1 Technology 13.6%
2 Financials 12.18%
3 Healthcare 9.43%
4 Consumer Staples 8.98%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.1%
42,673
+2
102
$683K 0.1%
+11,000
103
$662K 0.1%
+30,000
104
$661K 0.09%
+3,000
105
$657K 0.09%
9,000
-19,449
106
$567K 0.08%
7,886
-390
107
$478K 0.07%
+4,500
108
$473K 0.07%
4,938
-1,168
109
$471K 0.07%
5,770
+70
110
$459K 0.07%
1,620
+7
111
$425K 0.06%
1,615
+9
112
$373K 0.05%
4,591
-66
113
$351K 0.05%
5,600
+347
114
$345K 0.05%
+8,500
115
$343K 0.05%
1,444
+29
116
$335K 0.05%
8,885
+1
117
$323K 0.05%
1,174
-100
118
$320K 0.05%
10,986
+194
119
$319K 0.05%
+1,220
120
$293K 0.04%
1,725
-10,067
121
$292K 0.04%
1,792
+8
122
$282K 0.04%
1,687
-76
123
$270K 0.04%
6,792
-1,325
124
$258K 0.04%
687
+1
125
$242K 0.03%
34,071
-10,000
2 3 4
5
6