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
$473M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.59M
3
+$5.63M
4
MS icon
Morgan Stanley
MS
+$3.97M
5
KVUE icon
Kenvue
KVUE
+$3.83M

Top Sells

1
+$7.14M
2
+$4.7M
3
+$4.12M
4
WPC icon
W.P. Carey
WPC
+$3.95M
5
NKE icon
Nike
NKE
+$3.78M

Sector Composition

1 Technology 14.17%
2 Financials 9.38%
3 Healthcare 9.27%
4 Energy 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 8.25%
676,869
+29,179
2
$31.2M 6.61%
79,554
-2,916
3
$19M 4.01%
110,699
+38,500
4
$18.1M 3.84%
175,635
+9,554
5
$16.1M 3.4%
110,715
+1,915
6
$12.2M 2.58%
149,140
+48,552
7
$12.1M 2.55%
77,586
-176
8
$12M 2.53%
71,026
+17,874
9
$10.7M 2.26%
180,036
-13,286
10
$10.2M 2.15%
33,677
+2,482
11
$10.2M 2.15%
30,311
-1,210
12
$9.98M 2.11%
187,227
+8,829
13
$8.85M 1.87%
32,931
+11,338
14
$8.77M 1.86%
529,034
+127,881
15
$8.69M 1.84%
58,322
+13,166
16
$8.43M 1.78%
26,685
+2,378
17
$8.37M 1.77%
53,719
+2,843
18
$8.3M 1.76%
99,980
+22,890
19
$7.96M 1.68%
29,159
+104
20
$7.95M 1.68%
20,082
+977
21
$7.9M 1.67%
+134,104
22
$7.37M 1.56%
39,921
-2,198
23
$7.34M 1.55%
75,808
-5,299
24
$7.02M 1.49%
17,177
+2,067
25
$6.97M 1.47%
47,773
+8,615
1
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