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
$375M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.58M
3
+$2.32M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

Top Sells

1
+$2.09M
2
+$1.82M
3
+$1.17M
4
MCD icon
McDonald's
MCD
+$1.01M
5
AAPL icon
Apple
AAPL
+$946K

Sector Composition

1 Technology 13.53%
2 Consumer Discretionary 11.78%
3 Consumer Staples 10.98%
4 Financials 7.5%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 8.87%
101,337
+7,856
2
$25.6M 6.84%
443,644
+18,745
3
$21.7M 5.8%
434,103
+11,673
4
$15.4M 4.11%
111,409
-6,846
5
$9.69M 2.58%
102,085
+17,416
6
$9.64M 2.57%
33,565
+4,084
7
$9.38M 2.5%
69,370
+7,356
8
$8.53M 2.27%
30,900
+1,394
9
$8.05M 2.15%
186,168
+3,321
10
$7.86M 2.1%
48,123
+403
11
$6.93M 1.85%
66,315
+1,555
12
$6.78M 1.81%
85,802
+3,408
13
$6.78M 1.81%
29,089
+2,067
14
$6.68M 1.78%
69,843
+4,563
15
$6.63M 1.77%
28,855
+942
16
$6.58M 1.76%
40,277
+2,279
17
$6.45M 1.72%
33,101
+658
18
$6.44M 1.72%
57,002
-4,053
19
$6.23M 1.66%
36,690
+1,167
20
$6.2M 1.65%
26,860
-4,398
21
$6.17M 1.64%
39,840
+1,246
22
$6M 1.6%
41,760
+16,137
23
$5.92M 1.58%
36,052
+1,248
24
$5.58M 1.49%
16,703
+359
25
$5.54M 1.48%
14,354
+830
1
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