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
$716M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$9.37M
4
YUMC icon
Yum China
YUMC
+$9.21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.87M

Top Sells

1
+$8.9M
2
+$8.48M
3
+$7.7M
4
HON icon
Honeywell
HON
+$6.97M
5
SLB icon
SLB Ltd
SLB
+$6.57M

Sector Composition

1 Technology 15.77%
2 Financials 14.33%
3 Healthcare 8.56%
4 Consumer Discretionary 7.58%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.11%
42,678
+2
102
$766K 0.11%
4,263
-223
103
$763K 0.11%
3,353
+10
104
$758K 0.11%
1,356
-598
105
$679K 0.09%
2,851
-8
106
$549K 0.08%
1,819
107
$526K 0.07%
+5,000
108
$512K 0.07%
5,000
+2,000
109
$510K 0.07%
7,124
-385
110
$459K 0.06%
4,945
-7
111
$422K 0.06%
1,537
-85
112
$416K 0.06%
1,617
+6
113
$374K 0.05%
10,963
+41
114
$372K 0.05%
3,540
-121
115
$348K 0.05%
+4,780
116
$338K 0.05%
16,883
+9,156
117
$325K 0.05%
5,258
+1
118
$319K 0.04%
911
-110
119
$312K 0.04%
1,405
+2
120
$308K 0.04%
6,319
-808
121
$291K 0.04%
6,964
+128
122
$280K 0.04%
2,514
-560
123
$279K 0.04%
1,858
-165
124
$277K 0.04%
1,748
-38
125
$264K 0.04%
5,358
3 4
5
6 7