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
$384M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$814K
4
CCI icon
Crown Castle
CCI
+$732K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K

Top Sells

1
+$4.08M
2
+$2.77M
3
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.28M

Sector Composition

1 Technology 13.21%
2 Consumer Discretionary 11.28%
3 Consumer Staples 11.12%
4 Financials 7.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 9.31%
101,833
+496
2
$25.3M 6.58%
437,304
-6,340
3
$19.2M 5%
379,360
-54,743
4
$14.3M 3.72%
110,007
-1,402
5
$14M 3.64%
129,307
+27,222
6
$11.2M 2.93%
74,075
+4,705
7
$11.2M 2.92%
33,843
+278
8
$9.27M 2.41%
29,351
-1,549
9
$8.85M 2.3%
227,452
+75,466
10
$8.53M 2.22%
63,580
-2,735
11
$8.2M 2.13%
173,520
-12,648
12
$8.14M 2.12%
45,060
-3,063
13
$7.31M 1.9%
40,728
-1,032
14
$7M 1.82%
39,632
-645
15
$6.88M 1.79%
80,898
-4,904
16
$6.71M 1.74%
27,970
-1,119
17
$6.5M 1.69%
28,058
-797
18
$6.45M 1.68%
26,929
-9,123
19
$6.43M 1.67%
38,944
-896
20
$6.43M 1.67%
18,477
-1,023
21
$6.41M 1.67%
35,955
-735
22
$6.19M 1.61%
80,904
+4,461
23
$6.04M 1.57%
29,147
-3,954
24
$5.95M 1.55%
59,946
-1,164
25
$5.89M 1.53%
43,428
+5,394
1
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