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
$434M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.92M
3
+$3.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
5
HON icon
Honeywell
HON
+$3.13M

Top Sells

1
+$3.96M
2
+$2.05M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$741K

Sector Composition

1 Technology 15.82%
2 Consumer Staples 10.48%
3 Consumer Discretionary 9.75%
4 Financials 7.36%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 8.39%
96,836
-4,997
2
$31.3M 7.21%
534,297
+96,993
3
$18.9M 4.37%
342,245
-37,115
4
$18.3M 4.21%
110,793
+786
5
$17M 3.92%
161,239
+31,932
6
$12.6M 2.89%
81,517
+7,442
7
$11.5M 2.66%
34,688
+845
8
$9.08M 2.09%
31,484
+3,514
9
$8.82M 2.03%
67,650
+4,070
10
$8.62M 1.99%
29,222
-129
11
$8.26M 1.9%
45,334
+274
12
$8.06M 1.86%
163,917
-9,603
13
$7.43M 1.71%
84,612
+3,714
14
$7.4M 1.7%
40,830
+4,875
15
$7.37M 1.7%
45,161
+4,433
16
$7.35M 1.69%
39,507
+563
17
$6.69M 1.54%
29,615
+1,557
18
$6.69M 1.54%
18,404
-73
19
$6.4M 1.48%
41,321
+1,689
20
$6.26M 1.44%
82,540
+1,636
21
$6.18M 1.42%
13,080
+1,170
22
$6.01M 1.38%
44,903
+1,475
23
$6.01M 1.38%
26,255
-674
24
$5.94M 1.37%
29,532
+385
25
$5.73M 1.32%
55,251
-4,291
1
2 3 4 5