OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+7.11%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$62M
(+9.8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
140
New
22
Increased
66
Reduced
41
Closed
7
Top Buys
| 1 |
Northern Trust
NTRS
|
+$9.89M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.92M |
| 3 |
Digital Realty Trust
DLR
|
+$7.75M |
| 4 |
Progressive
PGR
|
+$6.75M |
| 5 |
Target
TGT
|
+$6.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Broadcom
AVGO
|
+$7.9M |
| 3 |
Mastercard
MA
|
+$6.92M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.29M |
| 5 |
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% |
