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OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $1.07B
1-Year Est. Return 42.34%
This Fund
S&P 500
This Quarter Est. Return
+18.23%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$113M
Cap. Flow
-$2.71M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.21%
Holding
203
New
33
Increased
59
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
CAT icon
Caterpillar
CAT
+$8.96M
4
TXN icon
Texas Instruments
TXN
+$8.8M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$7.85M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12.5M
2
AVGO icon
Broadcom
AVGO
+$11.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.2M
4
RTX icon
RTX Corp
RTX
+$9.08M
5
EXE
Expand Energy Corp
EXE
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 9.37%
3 Industrials 7.65%
4 Healthcare 6.2%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$74.7M 6.98%
1,284,004
+56,727
+5% +$3.31M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$970B
$46.9M 4.37%
68,226
-2,925
-4% -$1.95M
AAPL icon
3
Apple
AAPL
$4.96T
$39.3M 3.67%
135,836
+12,147
+10% +$3.47M
JPM icon
4
JPMorgan Chase
JPM
$948B
$33.3M 3.11%
101,694
+16,970
+20% +$5.27M
AVGO icon
5
Broadcom
AVGO
$1.81T
$32.3M 3.01%
85,395
-28,760
-25% -$11.5M
MS icon
6
Morgan Stanley
MS
$340B
$30.2M 2.82%
144,642
+13,979
+11% +$2.77M
NVDA icon
7
NVIDIA
NVDA
$4.85T
$27.1M 2.53%
135,354
+46,617
+53% +$9.58M
CSCO icon
8
Cisco
CSCO
$448B
$25.9M 2.42%
220,608
-13,022
-6% -$1.36M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$25.4M 2.37%
160,478
-5,903
-4% -$923K
ETN icon
10
Eaton
ETN
$152B
$20.8M 1.94%
48,786
+16,542
+51% +$6.67M
RIO icon
11
Rio Tinto
RIO
$149B
$18.8M 1.76%
198,264
+710
+0.4% +$72K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.03T
$17.5M 1.63%
49,006
+2,385
+5% +$859K
SCCO icon
13
Southern Copper
SCCO
$138B
$17.2M 1.6%
98,417
+37,458
+61% +$6.81M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$17.1M 1.59%
198,125
-5,671
-3% -$477K
KMI icon
15
Kinder Morgan
KMI
$71.1B
$15.4M 1.44%
481,778
+2,274
+0.5% +$73.3K
CAT icon
16
Caterpillar
CAT
$396B
$14.9M 1.39%
13,954
+10,203
+272% +$8.96M
NUE icon
17
Nucor
NUE
$56.6B
$14.5M 1.36%
65,228
+1,900
+3% +$430K
CSPF
18
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$14.4M 1.35%
554,047
+301,128
+119% +$7.85M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$14.4M 1.34%
282,359
+11,817
+4% +$602K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.2M 1.33%
60,209
-2,041
-3% -$469K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13.9M 1.3%
130,615
+6,553
+5% +$698K
COST icon
22
Costco
COST
$420B
$13.7M 1.28%
14,682
+972
+7% +$968K
CI icon
23
Cigna
CI
$76.2B
$13.4M 1.25%
+48,662
New +$13.7M
UNP icon
24
Union Pacific
UNP
$180B
$12.7M 1.18%
46,596
+1,133
+2% +$298K
DUK icon
25
Duke Energy
DUK
$101B
$12.4M 1.15%
97,620
+650
+0.7% +$82K
1
2 3 4 5

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IWA
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DCP
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ZIG
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Oak Harvest Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Harvest Investment Services held 203 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harvest Investment Services's Q2 2026 filing shows 33 new, 59 increased, 64 reduced and 35 closed positions. Its largest new stake was Cigna: 48,662 shares worth $13.4M. The largest sale was Blackrock, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Oak Harvest Investment Services's largest Q2 2026 buy was Cigna: 48,662 shares worth $13.4M.
  • Oak Harvest Investment Services added most to NVIDIA in Q2 2026, an estimated $9.58M increase.
  • Oak Harvest Investment Services's biggest Q2 2026 reduction was Blackrock, cutting an estimated $12.5M.
  • Oak Harvest Investment Services fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $11.2M.
  • Oak Harvest Investment Services's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2026.
  • Oak Harvest Investment Services opened 33 new positions and closed 35 in Q2 2026.
  • Oak Harvest Investment Services's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.