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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
AEM icon
26
Agnico Eagle Mines
AEM
$73.2B
$12.4M 1.15%
79,647
+4,083
+5% +$756K
SBUX icon
27
Starbucks
SBUX
$119B
$11.6M 1.09%
113,839
+28,971
+34% +$2.92M
KLAC icon
28
KLA
KLAC
$263B
$11.3M 1.05%
37,338
+978
+3% +$194K
MRVL icon
29
Marvell Technology
MRVL
$168B
$11M 1.03%
37,021
-14,507
-28% -$2.91M
MRK icon
30
Merck
MRK
$327B
$10.7M 1%
82,981
-407
-0.5% -$47.6K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
$10.6M 0.99%
205,080
+5,040
+3% +$265K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.4M 0.97%
171,595
-6,808
-4% -$407K
TXN icon
33
Texas Instruments
TXN
$255B
$10.2M 0.95%
34,063
+31,721
+1,354% +$8.8M
ABBV icon
34
AbbVie
ABBV
$460B
$10.1M 0.94%
40,120
+1,391
+4% +$299K
CVX icon
35
Chevron
CVX
$382B
$10M 0.94%
60,465
+643
+1% +$120K
HD icon
36
Home Depot
HD
$337B
$9.58M 0.89%
27,170
+838
+3% +$273K
PM icon
37
Philip Morris
PM
$303B
$9.49M 0.89%
52,446
+15,703
+43% +$2.72M
CME icon
38
CME Group
CME
$92.4B
$9.37M 0.87%
42,444
+14,432
+52% +$3.99M
AMZN icon
39
Amazon
AMZN
$2.51T
$9.26M 0.86%
38,834
+29,724
+326% +$7.46M
FANG icon
40
Diamondback Energy
FANG
$56.2B
$9.17M 0.86%
52,150
+385
+0.7% +$74.7K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$9.06M 0.85%
31,172
-1,066
-3% -$301K
VGT icon
42
Vanguard Information Technology ETF
VGT
$137B
$8.79M 0.82%
73,505
-3,023
-4% -$331K
MCD icon
43
McDonald's
MCD
$192B
$8.7M 0.81%
32,176
+724
+2% +$208K
AMGN icon
44
Amgen
AMGN
$205B
$8.67M 0.81%
23,953
+331
+1% +$113K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$8.57M 0.8%
16,415
-687
-4% -$343K
COHR icon
46
Coherent
COHR
$51.4B
$8.53M 0.8%
21,619
-8,392
-28% -$2.97M
CGNX icon
47
Cognex
CGNX
$10.1B
$8.31M 0.78%
114,753
+27,781
+32% +$1.69M
SCHW
48
Charles Schwab
SCHW
$180B
$7.93M 0.74%
85,893
-44,048
-34% -$4.02M
JNJ icon
49
Johnson & Johnson
JNJ
$645B
$7.82M 0.73%
30,789
-25,198
-45% -$5.87M
WMT icon
50
Walmart Inc
WMT
$888B
$7.8M 0.73%
68,834
+40,609
+144% +$5.04M
1
2
3 4 5

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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.