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
$633M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.05M
3
+$2.58M
4
WMT icon
Walmart
WMT
+$2.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M

Top Sells

1
+$4.94M
2
+$4.34M
3
+$4.12M
4
ABBV icon
AbbVie
ABBV
+$3.25M
5
LLY icon
Eli Lilly
LLY
+$3M

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 7.64%
849,181
+28,021
2
$36.8M 5.71%
73,522
-2,411
3
$29.8M 4.62%
141,383
+12,227
4
$21.5M 3.33%
181,103
-4,266
5
$18.4M 2.86%
91,116
+3,067
6
$15M 2.33%
93,430
-1,090
7
$13.5M 2.09%
73,807
-2,195
8
$13.1M 2.03%
134,541
+7,034
9
$12.7M 1.98%
28,495
+11,294
10
$12.6M 1.96%
40,454
-113
11
$12.1M 1.88%
257,013
+20,981
12
$11.7M 1.82%
172,909
+34,401
13
$11.4M 1.77%
142,432
-18,400
14
$11.1M 1.73%
32,360
+1,062
15
$10.6M 1.65%
534,027
+2,757
16
$10.4M 1.62%
12,254
+6,827
17
$10.4M 1.61%
26,555
-1,577
18
$10.3M 1.6%
45,675
+942
19
$10.3M 1.59%
21,960
+2,301
20
$10.1M 1.56%
51,136
+3,293
21
$9.79M 1.52%
42,870
+1,837
22
$9.29M 1.44%
75,221
+2,141
23
$9.17M 1.42%
91,537
+2,725
24
$8.79M 1.36%
53,326
+7,690
25
$8.77M 1.36%
43,804
+3,998
1
2 3 4 5