OHIS
Oak Harvest Investment Services Portfolio holdings
AUM $716M
AUM
$716M
AUM Growth
-$1.42M (-0.2%)
Cap. Flow
+$65.3M
Cap. Flow % of AUM
9.12%
Top 10 Holdings %Top 10 Hldgs %
31.67%
Holding
166
New
11
Increased
73
Reduced
42
Closed
27
Top Buys
| 1 | $10.5M | |
| 2 | $10M | |
| 3 | $9.37M | |
| 4 | $9.21M | |
| 5 | $4.87M |
Top Sells
| 1 | $8.48M | |
| 2 | $7.7M | |
| 3 | $4.06M | |
| 4 | $4.02M | |
| 5 | $3.81M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.04% | 7,500 | – | – | |||
| $255K | 0.04% | 984 -269 | -21% | -$69.7K | |||
| $251K | 0.04% | 14,277 +3 | +0% | +$53 | |||
| $248K | 0.03% | 687 | – | – | |||
| $229K | 0.03% | 1,493 -84 | -5% | -$12.9K | |||
| $222K | 0.03% | 3,720 | – | – | |||
| $210K | 0.03% | 400 | – | – | |||
| $209K | 0.03% | 2,500 | – | – | |||
| $63.8K | 0.01% | 17,000 | – | – | |||
| $5.3K | 0% | 100 | New | +$5.3K | |||
| $0 | 0% | 0 -50,080 | Closed | – | |||
| $0 | 0% | 0 -2,004 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -45,767 | Closed | – | |||
| $0 | 0% | 0 -13,217 | Closed | – | |||
| $0 | 0% | 0 -22,436 | Closed | – | |||
| $0 | 0% | 0 -4,381 | Closed | – | |||
| $0 | 0% | 0 -12,383 | Closed | – | |||
| $0 | 0% | 0 -30,833 | Closed | – | |||
| $0 | 0% | 0 -30,835 | Closed | – | |||
| $0 | 0% | 0 -1,820 | Closed | – | |||
| $0 | 0% | 0 -469 | Closed | – | |||
| $0 | 0% | 0 -75,369 | Closed | – |
