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
$403M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.95M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
KO icon
Coca-Cola
KO
+$1.21M

Top Sells

1
+$1.09M
2
+$1.02M
3
+$375K
4
LMT icon
Lockheed Martin
LMT
+$329K
5
XOM icon
Exxon Mobil
XOM
+$309K

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 12.92%
3 Consumer Staples 9.22%
4 Healthcare 8.4%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 7.85%
72,448
+7,916
2
$27.9M 6.92%
384,423
+40,726
3
$21.2M 5.27%
349,104
+43,668
4
$19.1M 4.75%
107,835
+1,467
5
$9.4M 2.33%
56,380
+7,420
6
$9.23M 2.29%
58,313
+91
7
$8.8M 2.18%
60,760
-1,500
8
$8.62M 2.14%
50,166
+3,598
9
$8.48M 2.1%
20,426
+1,352
10
$7.82M 1.94%
162,180
+14,604
11
$7.77M 1.93%
23,099
+75
12
$7.76M 1.93%
21,372
+2,524
13
$7.62M 1.89%
29,976
+416
14
$7.42M 1.84%
54,787
+2,642
15
$7.37M 1.83%
29,258
+1,817
16
$7.04M 1.75%
71,755
+4,670
17
$6.96M 1.73%
40,048
+3,364
18
$6.94M 1.72%
27,635
+1,388
19
$6.87M 1.7%
20,412
+53
20
$6.76M 1.68%
30,703
+2,650
21
$6.6M 1.64%
42,635
-131
22
$6.32M 1.57%
23,592
+2,510
23
$6.27M 1.56%
30,309
+2,884
24
$6.06M 1.51%
38,874
+3,782
25
$6.06M 1.5%
51,803
+4,112
1
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