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
$261M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.93M
3
+$2.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M
5
NFLX icon
Netflix
NFLX
+$2.67M

Top Sells

1
+$5.27M
2
+$2.82M
3
+$2.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
CSX icon
CSX Corp
CSX
+$2.5M

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 11.14%
3 Communication Services 9.86%
4 Healthcare 9.57%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.98%
50,061
+6,270
2
$15M 5.76%
266,689
+41,419
3
$14.1M 5.41%
229,853
-6,267
4
$10.5M 4.01%
85,789
+4,219
5
$8.04M 3.08%
52,815
+2,014
6
$7.08M 2.71%
38,353
+1,149
7
$5.84M 2.24%
39,742
+2,842
8
$5.5M 2.1%
23,717
+1,350
9
$5.36M 2.05%
51,960
+3,040
10
$5.27M 2.02%
116,394
+5,076
11
$5.17M 1.98%
24,405
+17,530
12
$5M 1.91%
15,156
+1,546
13
$4.94M 1.89%
16,770
+964
14
$4.81M 1.84%
21,806
+13,092
15
$4.75M 1.82%
20,809
+1,689
16
$4.65M 1.78%
43,004
+1,796
17
$4.64M 1.78%
24,580
-13,361
18
$4.63M 1.77%
13,013
+1,367
19
$4.61M 1.77%
59,408
+6,239
20
$4.56M 1.75%
38,621
+4,101
21
$4.41M 1.69%
14,456
-1,902
22
$4.35M 1.67%
18,458
+1,524
23
$4.23M 1.62%
27,360
+7,860
24
$4.21M 1.61%
38,529
+4,037
25
$4.13M 1.58%
30,875
-39,453
1
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