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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
-0.21%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$1.56M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.67%
Holding
172
New
11
Increased
73
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.3M
2
BLK icon
Blackrock
BLK
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.61M
4
YUMC icon
Yum China
YUMC
+$8.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.83M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.06M
2
ABBV icon
AbbVie
ABBV
+$8.9M
3
CME icon
CME Group
CME
+$7.16M
4
HON icon
Honeywell
HON
+$6.97M
5
SLB icon
SLB Ltd
SLB
+$6.57M

Sector Composition

Rank Sector Weight
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
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$8.91M 1.24%
53,705
-494
-0.9% -$77.3K
UNP icon
27
Union Pacific
UNP
$174B
$8.63M 1.21%
36,534
-17,202
-32% -$4.14M
ABT icon
28
Abbott
ABT
$190B
$8.56M 1.2%
64,526
+19,280
+43% +$2.45M
PGR icon
29
Progressive
PGR
$123B
$8.28M 1.16%
29,246
+2,947
+11% +$771K
MCD icon
30
McDonald's
MCD
$194B
$8.14M 1.14%
26,072
+1,569
+6% +$469K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7.97M 1.11%
18,976
-844
-4% -$365K
AMZN icon
32
Amazon
AMZN
$2.94T
$7.71M 1.08%
40,567
+6,930
+21% +$1.5M
DUK icon
33
Duke Energy
DUK
$96.1B
$7.39M 1.03%
60,627
+281
+0.5% +$32K
ADI icon
34
Analog Devices
ADI
$188B
$7.29M 1.02%
36,169
+565
+2% +$122K
COST icon
35
Costco
COST
$419B
$7.21M 1.01%
7,626
-4,031
-35% -$3.93M
ORCL icon
36
Oracle
ORCL
$419B
$7.09M 0.99%
50,743
+3,915
+8% +$637K
PG icon
37
Procter & Gamble
PG
$338B
$6.99M 0.98%
41,023
+1,570
+4% +$263K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.74M 0.94%
83,817
-1,660
-2% -$145K
CME icon
39
CME Group
CME
$93.2B
$6.74M 0.94%
25,388
-29,024
-53% -$7.16M
FANG icon
40
Diamondback Energy
FANG
$56.5B
$6.57M 0.92%
41,120
+2,217
+6% +$358K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$6.54M 0.91%
42,263
+3,835
+10% +$696K
DIS icon
42
Walt Disney
DIS
$179B
$6.41M 0.89%
64,895
+3,235
+5% +$348K
LMT icon
43
Lockheed Martin
LMT
$138B
$6.39M 0.89%
14,300
-1,997
-12% -$919K
CMCSA icon
44
Comcast
CMCSA
$91B
$6.38M 0.89%
172,840
+8,832
+5% +$319K
PEP icon
45
PepsiCo
PEP
$189B
$6.21M 0.87%
41,421
+1,489
+4% +$222K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$6.03M 0.84%
55,646
-2,906
-5% -$368K
TXRH icon
47
Texas Roadhouse
TXRH
$13.8B
$5.97M 0.83%
35,854
+11,852
+49% +$2.1M
DLR icon
48
Digital Realty Trust
DLR
$70.6B
$5.79M 0.81%
40,435
-8,578
-18% -$1.4M
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$5.2M 0.73%
24,655
+2,704
+12% +$622K
CFR icon
50
Cullen/Frost Bankers
CFR
$10.3B
$5.18M 0.72%
41,409
+1,941
+5% +$261K
1
2
3 4 5

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Oak Harvest Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Harvest Investment Services held 172 positions worth $716M, down 0.22% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q1 2025 filing shows 11 new, 73 increased, 42 reduced and 33 closed positions. Its largest new stake was PNC Financial Services: 59,761 shares worth $10.5M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q1 2025 buy was PNC Financial Services: 59,761 shares worth $10.5M.
  • Oak Harvest Investment Services added most to Blackrock in Q1 2025, an estimated $10.4M increase.
  • Oak Harvest Investment Services's biggest Q1 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.06M.
  • Oak Harvest Investment Services fully exited AbbVie in Q1 2025, selling an estimated $8.9M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $716M portfolio in Q1 2025.
  • Oak Harvest Investment Services opened 11 new positions and closed 33 in Q1 2025.
  • Oak Harvest Investment Services's portfolio value fell 0.22% quarter-over-quarter to $716M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2025, filed 14 May 2025.