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
$716M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$9.37M
4
YUMC icon
Yum China
YUMC
+$9.21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.87M

Top Sells

1
+$8.9M
2
+$8.48M
3
+$7.7M
4
HON icon
Honeywell
HON
+$6.97M
5
SLB icon
SLB Ltd
SLB
+$6.57M

Sector Composition

1 Technology 15.77%
2 Financials 14.33%
3 Healthcare 8.56%
4 Consumer Discretionary 7.58%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 6.79%
828,640
+36,431
2
$38M 5.31%
73,942
-422
3
$25.7M 3.59%
115,769
+13,932
4
$24.4M 3.4%
99,342
+3,855
5
$23.3M 3.26%
180,879
-5,024
6
$14.8M 2.07%
126,881
+19,051
7
$14.7M 2.06%
167,842
-18,652
8
$12.8M 1.79%
65,943
-2,119
9
$12.3M 1.72%
431,498
-1,167
10
$12.1M 1.69%
122,601
+9,286
11
$12M 1.67%
110,489
+8,106
12
$11.4M 1.59%
31,046
+3,389
13
$11.2M 1.57%
220,554
+30,278
14
$11.2M 1.56%
11,833
+10,583
15
$11M 1.54%
178,822
+25,584
16
$10.9M 1.52%
64,895
+1,504
17
$10.7M 1.49%
101,092
+9,264
18
$10.6M 1.49%
34,133
+14,092
19
$10.5M 1.47%
+59,761
20
$10.5M 1.46%
62,632
-15,693
21
$10M 1.4%
26,993
+2,005
22
$9.82M 1.37%
192,256
-8,926
23
$9.72M 1.36%
159,351
+53,754
24
$9.37M 1.31%
+304,887
25
$9.21M 1.29%
+176,840
1
2 3 4 5