OHIF

Oriental Harbor Investment Fund Portfolio holdings

AUM $1.29B
1-Year Est. Return 70.63%
This Quarter Est. Return
1 Year Est. Return
+70.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$106M
3
+$95.7M
4
MSFT icon
Microsoft
MSFT
+$95.7M
5
AAPL icon
Apple
AAPL
+$89.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.8%
2 Communication Services 18.21%
3 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 29.71%
+2,082,310
2
$106M 10.93%
+208,451
3
$95.7M 9.88%
+166,691
4
$95.7M 9.88%
+225,956
5
$89.2M 9.2%
+375,756
6
$82.2M 8.48%
+2,057,808
7
$80.7M 8.33%
+473,083
8
$68M 7.02%
+327,145
9
$34.5M 3.56%
+479,321
10
$19.4M 2%
+56,186
11
$9.73M 1%
+174,113