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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.8M
5
DIS icon
Walt Disney
DIS
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 9.83%
3 Consumer Staples 9.51%
4 Healthcare 9.08%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.46%
+43,791
2
$14.5M 6.24%
+236,120
3
$12.5M 5.34%
+225,270
4
$10.8M 4.64%
+81,570
5
$6.74M 2.89%
+37,204
6
$6.46M 2.77%
+50,801
7
$6.23M 2.67%
+37,941
8
$6.07M 2.6%
+70,328
9
$5.53M 2.37%
+37,270
10
$5.47M 2.35%
+34,748
11
$5.35M 2.29%
+111,318
12
$5.21M 2.23%
+36,900
13
$4.91M 2.11%
+13,843
14
$4.42M 1.89%
+41,208
15
$4.34M 1.86%
+16,358
16
$4.32M 1.85%
+15,806
17
$4.29M 1.84%
+48,920
18
$4.19M 1.8%
+19,120
19
$4.16M 1.79%
+13,610
20
$4.16M 1.78%
+11,646
21
$4.07M 1.75%
+22,367
22
$4.04M 1.73%
+34,520
23
$4.02M 1.72%
+14,933
24
$3.97M 1.7%
+14,909
25
$3.78M 1.62%
+86,270
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