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
$501M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.9M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
DXCM icon
DexCom
DXCM
+$1.32M

Top Sells

1
+$7.49M
2
+$6.39M
3
+$6.3M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Sector Composition

1 Technology 15.37%
2 Healthcare 9.41%
3 Energy 8.19%
4 Financials 7.72%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 8.15%
699,706
+22,837
2
$34.5M 6.89%
78,966
-588
3
$22.3M 4.46%
115,946
+5,247
4
$20.7M 4.13%
185,341
+9,706
5
$14.3M 2.86%
84,249
-26,466
6
$13.4M 2.68%
78,845
+1,259
7
$11.4M 2.27%
174,552
-5,484
8
$11.3M 2.25%
29,945
-366
9
$11M 2.19%
98,420
-1,560
10
$9.45M 1.89%
535,881
+6,847
11
$9.2M 1.84%
31,951
-980
12
$9.05M 1.81%
58,371
+49
13
$8.86M 1.77%
56,509
+2,790
14
$8.71M 1.74%
41,529
+1,608
15
$8.64M 1.73%
+164,862
16
$8.54M 1.71%
24,649
-9,028
17
$8.4M 1.68%
56,291
-14,735
18
$8.38M 1.67%
19,653
-429
19
$8.31M 1.66%
131,288
-2,816
20
$8.2M 1.64%
175,790
+16,469
21
$8.1M 1.62%
17,882
+705
22
$7.88M 1.57%
32,079
-273
23
$7.66M 1.53%
38,591
+34,751
24
$7.61M 1.52%
81,574
-67,566
25
$7.24M 1.45%
49,399
+1,626
1
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