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
$303M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.55M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
XYZ
Block Inc
XYZ
+$1.9M

Top Sells

1
+$2.7M
2
+$2.58M
3
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$2.14M
5
VZ icon
Verizon
VZ
+$1.76M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 12.48%
3 Communication Services 9.46%
4 Healthcare 8.83%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.33%
56,543
+6,482
2
$19.1M 6.29%
303,172
+36,483
3
$15.1M 4.98%
245,896
+16,043
4
$12.8M 4.21%
93,228
+7,439
5
$8.44M 2.78%
54,253
+1,438
6
$6.98M 2.3%
39,710
+1,357
7
$6.82M 2.25%
55,860
+3,900
8
$6.78M 2.23%
39,400
+12,040
9
$6.68M 2.2%
43,170
+3,428
10
$6.41M 2.11%
26,251
+1,846
11
$6.36M 2.1%
18,285
+1,515
12
$5.93M 1.95%
126,099
+9,705
13
$5.83M 1.92%
16,900
+1,744
14
$5.49M 1.81%
20,250
+1,792
15
$5.41M 1.78%
58,954
-454
16
$5.34M 1.76%
24,540
+823
17
$5.33M 1.76%
24,212
+2,406
18
$5.27M 1.74%
22,533
+1,724
19
$5.22M 1.72%
11,201
+1,000
20
$5.19M 1.71%
46,048
+3,044
21
$5.09M 1.68%
13,952
+939
22
$5.07M 1.67%
40,879
+2,258
23
$5.07M 1.67%
26,368
+1,788
24
$4.97M 1.64%
15,598
+1,142
25
$4.8M 1.58%
32,384
+3,268
1
2 3 4