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
$602M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.05M
3
+$6.4M
4
HSY icon
Hershey
HSY
+$5.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Top Sells

1
+$8.64M
2
+$6.49M
3
+$4.24M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
LRCX icon
Lam Research
LRCX
+$2.25M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.82%
3 Financials 10.34%
4 Energy 7.84%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 7.79%
821,160
+121,454
2
$36.5M 5.96%
75,933
-3,033
3
$22.4M 3.66%
185,369
+28
4
$22.1M 3.62%
129,156
+13,210
5
$17.6M 2.88%
88,049
+3,800
6
$14M 2.28%
88,444
+31,935
7
$13.9M 2.27%
76,002
-2,843
8
$12.9M 2.11%
236,032
+116,706
9
$12.5M 2.05%
94,520
-3,900
10
$12M 1.96%
31,298
+6,649
11
$12M 1.96%
127,507
+45,933
12
$11.8M 1.92%
160,832
-13,720
13
$11.5M 1.88%
40,567
+8,616
14
$11.2M 1.83%
28,132
-1,813
15
$11M 1.8%
44,733
+12,654
16
$10.4M 1.7%
57,329
-1,042
17
$10.3M 1.68%
47,843
+20,767
18
$9.74M 1.59%
531,270
-4,611
19
$9.33M 1.52%
19,366
-287
20
$9.07M 1.48%
181,031
+5,241
21
$8.94M 1.46%
19,659
+1,777
22
$8.94M 1.46%
78,651
+23,131
23
$8.75M 1.43%
55,450
-841
24
$8.59M 1.4%
88,812
+17,995
25
$8.37M 1.37%
127,541
-3,747
1
2 3 4 5