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
$695M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.92M
3
+$7.75M
4
PGR icon
Progressive
PGR
+$6.75M
5
TGT icon
Target
TGT
+$6.67M

Top Sells

1
+$11M
2
+$7.9M
3
+$6.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M
5
AMGN icon
Amgen
AMGN
+$4.29M

Sector Composition

1 Technology 13.6%
2 Financials 12.18%
3 Healthcare 9.43%
4 Consumer Staples 8.98%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 6.43%
759,547
-89,634
2
$40.5M 5.81%
76,675
+3,153
3
$23.8M 3.42%
185,818
+4,715
4
$21.9M 3.15%
94,206
-47,177
5
$21.1M 3.02%
99,921
+8,805
6
$14.7M 2.12%
182,632
+9,723
7
$14.7M 2.11%
141,014
+6,473
8
$14.3M 2.05%
72,106
-1,701
9
$13.2M 1.89%
114,335
+22,798
10
$12.6M 1.8%
50,932
+5,257
11
$12M 1.73%
81,780
+26,069
12
$12M 1.72%
27,912
-583
13
$11.9M 1.71%
539,922
+5,895
14
$11.9M 1.7%
53,775
+2,639
15
$11.7M 1.68%
68,785
+15,459
16
$11.1M 1.6%
12,551
+297
17
$11.1M 1.59%
27,355
-5,005
18
$11M 1.58%
132,426
-10,006
19
$10.9M 1.56%
11,437
+925
20
$10.7M 1.53%
25,263
-1,292
21
$9.89M 1.42%
+109,898
22
$9.55M 1.37%
16,342
-5,618
23
$9.37M 1.34%
177,168
+4,592
24
$9.34M 1.34%
45,198
+10,300
25
$9.17M 1.32%
179,924
+22,490
1
2 3 4 5