OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+11.85%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$82.3M
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
169
New
30
Increased
61
Reduced
56
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
+$7.6M |
| 2 |
3M
MMM
|
+$6.43M |
| 3 |
Dell
DELL
|
+$6.27M |
| 4 |
Duke Energy
DUK
|
+$5.04M |
| 5 |
Vertiv
VRT
|
+$3.91M |
Top Sells
| 1 |
Walmart
WMT
|
+$13.5M |
| 2 |
Yum China
YUMC
|
+$9.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.39M |
| 4 |
CrowdStrike
CRWD
|
+$5.07M |
| 5 |
HP
HPQ
|
+$4.65M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.9% |
