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
$343M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.15M
3
+$2.59M
4
HLT icon
Hilton Worldwide
HLT
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

1
+$3.25M
2
+$2.88M
3
+$1.28M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$322K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.6K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 12.16%
3 Communication Services 9.57%
4 Financials 8.99%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 7.42%
64,532
+7,989
2
$22M 6.42%
343,697
+40,525
3
$18.8M 5.47%
305,436
+59,540
4
$15.1M 4.39%
106,368
+13,140
5
$9.53M 2.78%
58,222
+3,969
6
$8.32M 2.43%
62,260
+6,400
7
$8.04M 2.35%
48,960
+9,560
8
$8.02M 2.34%
29,560
+3,309
9
$7.24M 2.11%
42,766
+3,056
10
$7.15M 2.09%
46,568
+3,398
11
$6.91M 2.02%
20,359
+2,074
12
$6.86M 2%
147,576
+21,477
13
$6.53M 1.9%
67,085
+8,131
14
$6.49M 1.89%
23,024
+2,774
15
$6.38M 1.86%
18,848
+1,948
16
$6.26M 1.83%
19,074
+3,476
17
$5.81M 1.69%
30,218
+3,850
18
$5.76M 1.68%
45,975
+5,096
19
$5.63M 1.64%
52,145
+6,097
20
$5.53M 1.61%
26,247
+3,714
21
$5.52M 1.61%
36,684
+4,300
22
$5.41M 1.58%
28,053
+3,481
23
$5.38M 1.57%
27,441
+3,229
24
$5.36M 1.56%
8,782
+1,167
25
$5.32M 1.55%
15,299
+1,347
1
2 3 4