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
$404M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.74M
3
+$2.43M
4
CSCO icon
Cisco
CSCO
+$1.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M

Top Sells

1
+$8.57M
2
+$3.69M
3
+$371K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$276K

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 12.65%
3 Consumer Staples 9.22%
4 Financials 7.87%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 8.37%
81,467
+9,019
2
$27.1M 6.72%
409,789
+25,366
3
$23.1M 5.72%
390,182
+41,078
4
$20.2M 5%
115,748
+7,913
5
$10M 2.48%
61,540
+5,160
6
$9.02M 2.23%
64,860
+4,100
7
$8.79M 2.18%
177,168
+14,988
8
$8.5M 2.11%
52,434
+2,268
9
$8.47M 2.1%
31,020
+1,762
10
$8.43M 2.09%
61,829
+3,516
11
$8.26M 2.05%
23,824
+2,452
12
$8M 1.98%
25,937
+2,838
13
$7.47M 1.85%
24,974
+4,548
14
$7.36M 1.82%
33,007
+2,698
15
$7.33M 1.81%
43,773
+3,725
16
$7.22M 1.79%
29,208
+5,616
17
$6.87M 1.7%
61,200
+9,059
18
$6.83M 1.69%
33,622
+2,919
19
$6.8M 1.68%
37,076
+5,337
20
$6.8M 1.68%
32,021
+2,045
21
$6.78M 1.68%
77,609
+5,854
22
$6.45M 1.6%
15,520
+3,975
23
$6.41M 1.59%
42,247
+3,373
24
$6.23M 1.54%
17,438
+2,282
25
$6.16M 1.53%
26,764
-871
1
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