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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -171,256 | Closed | – | |||
| $0 | 0% | 0 -7,246 | Closed | – | |||
| $0 | 0% | 0 -2,354 | Closed | – | |||
| $0 | 0% | 0 -1,075 | Closed | – | |||
| $0 | 0% | 0 -1,019 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -29,237 | Closed | – | |||
| $0 | 0% | 0 -3,399 | Closed | – | |||
| $0 | 0% | 0 -9,482 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – |
