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
$446M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.33M
3
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$5.98M
5
AVGO icon
Broadcom
AVGO
+$5.69M

Top Sells

1
+$9.09M
2
+$7.49M
3
+$6.33M
4
CCI icon
Crown Castle
CCI
+$6.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M

Sector Composition

1 Technology 13.16%
2 Consumer Staples 10.54%
3 Financials 9.16%
4 Healthcare 9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 8.38%
647,690
+113,393
2
$33.6M 7.53%
82,470
-14,366
3
$17.6M 3.95%
166,081
+4,842
4
$15.8M 3.55%
108,800
+41,150
5
$14M 3.14%
72,199
-38,594
6
$12.6M 2.83%
77,762
-3,755
7
$11.8M 2.64%
193,322
-148,923
8
$10.8M 2.43%
31,521
-3,167
9
$9.69M 2.17%
31,195
+1,973
10
$9.35M 2.1%
178,398
+14,481
11
$8.84M 1.98%
81,107
+55,091
12
$8.74M 1.96%
42,119
+14,063
13
$8.59M 1.93%
100,588
+15,976
14
$8.42M 1.89%
50,876
+9,555
15
$8.36M 1.87%
53,152
+7,991
16
$8.28M 1.86%
24,307
-7,177
17
$7.51M 1.68%
19,105
+701
18
$7.44M 1.67%
41,326
+1,819
19
$7.3M 1.64%
42,099
+1,269
20
$7.15M 1.6%
29,055
+2,800
21
$7.14M 1.6%
44,884
+39,793
22
$6.96M 1.56%
15,110
+2,030
23
$6.91M 1.55%
401,153
+223,445
24
$6.69M 1.5%
77,090
+65,570
25
$6.43M 1.44%
148,904
+18,650
1
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