OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $917M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.77M
3
+$2.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

1
+$5.03M
2
+$4.34M
3
+$4.12M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$2.65M

Sector Composition

1 Technology 18.14%
2 Financials 10.26%
3 Healthcare 9.29%
4 Energy 7.71%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 7.78%
849,181
+28,021
2
$36.8M 5.81%
73,522
-2,411
3
$29.8M 4.7%
141,383
+12,227
4
$21.5M 3.39%
181,103
-4,266
5
$18.4M 2.91%
91,116
+3,067
6
$15M 2.37%
93,430
-1,090
7
$13.5M 2.13%
73,807
-2,195
8
$13.1M 2.06%
134,541
+7,034
9
$12.7M 2.01%
28,495
+11,294
10
$12.6M 2%
40,454
-113
11
$12.1M 1.91%
257,013
+20,981
12
$11.7M 1.85%
172,909
+34,401
13
$11.4M 1.8%
142,432
-18,400
14
$11.1M 1.76%
32,360
+1,062
15
$10.6M 1.68%
534,027
+2,757
16
$10.4M 1.64%
12,254
+6,827
17
$10.4M 1.64%
26,555
-1,577
18
$10.3M 1.63%
45,675
+942
19
$10.3M 1.62%
21,960
+2,301
20
$10.1M 1.59%
51,136
+3,293
21
$9.79M 1.55%
42,870
+1,837
22
$9.29M 1.47%
75,221
+2,141
23
$9.17M 1.45%
91,537
+2,725
24
$8.79M 1.39%
53,326
+7,690
25
$8.77M 1.38%
43,804
+3,998
1
2 3 4 5