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
$371M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.02M
3
+$2.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M

Top Sells

1
+$2.42M
2
+$397K
3
+$335K
4
XOM icon
Exxon Mobil
XOM
+$306K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 11.94%
3 Consumer Staples 10.07%
4 Financials 7.62%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 8.74%
93,481
+12,014
2
$25M 6.74%
424,899
+34,717
3
$22.1M 5.95%
422,430
+12,641
4
$16.2M 4.36%
118,255
+2,507
5
$9.07M 2.45%
29,481
+5,657
6
$8.9M 2.4%
62,014
+9,580
7
$8.61M 2.32%
84,669
+23,469
8
$8.09M 2.18%
29,506
+4,532
9
$7.95M 2.14%
47,720
+3,947
10
$7.72M 2.08%
31,258
+2,050
11
$7.41M 2%
182,847
+5,679
12
$7.29M 1.97%
64,760
+2,931
13
$7.11M 1.92%
65,280
+420
14
$6.94M 1.87%
27,022
+1,085
15
$6.92M 1.87%
32,443
+1,423
16
$6.75M 1.82%
37,998
+3,588
17
$6.53M 1.76%
20,141
+1,050
18
$6.5M 1.75%
27,913
+1,149
19
$6.49M 1.75%
61,055
-485
20
$6.38M 1.72%
78,591
+8,968
21
$6.27M 1.69%
82,394
+4,785
22
$6.22M 1.68%
34,804
+1,797
23
$6.19M 1.67%
36,769
+5,293
24
$6.18M 1.67%
35,523
+1,901
25
$5.93M 1.6%
38,594
+1,518
1
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