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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
+11.85%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$82.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.75%
Holding
169
New
30
Increased
61
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.32M
2
MMM icon
3M
MMM
+$6.03M
3
DELL icon
Dell
DELL
+$5.22M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.2M
2
YUMC icon
Yum China
YUMC
+$9.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
4
HPQ icon
HP
HPQ
+$4.65M
5
CRWD icon
CrowdStrike
CRWD
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 14.33%
3 Healthcare 8.41%
4 Industrials 6.5%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$9.54M 1.2%
66,627
+1,732
+3% +$244K
AMZN icon
27
Amazon
AMZN
$3T
$8.97M 1.12%
40,763
+196
+0.5% +$38.8K
ADI icon
28
Analog Devices
ADI
$187B
$8.75M 1.1%
36,782
+613
+2% +$128K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$8.33M 1.04%
54,549
+844
+2% +$130K
PNC icon
30
PNC Financial Services
PNC
$100B
$8.29M 1.04%
44,488
-15,273
-26% -$2.58M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$8.13M 1.02%
18,448
-528
-3% -$219K
PGR icon
32
Progressive
PGR
$124B
$8.1M 1.02%
30,363
+1,117
+4% +$306K
UNP icon
33
Union Pacific
UNP
$174B
$7.96M 1%
34,575
-1,959
-5% -$435K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$7.78M 0.97%
168,043
+8,692
+5% +$427K
DIS icon
35
Walt Disney
DIS
$178B
$7.58M 0.95%
61,134
-3,761
-6% -$391K
COST icon
36
Costco
COST
$423B
$7.47M 0.94%
7,543
-83
-1% -$82.5K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$7.36M 0.92%
77,223
-6,594
-8% -$565K
CME icon
38
CME Group
CME
$94.8B
$7.08M 0.89%
25,702
+314
+1% +$85.4K
DLR icon
39
Digital Realty Trust
DLR
$70.8B
$7M 0.88%
40,140
-295
-0.7% -$48.2K
TXRH icon
40
Texas Roadhouse
TXRH
$13.6B
$6.87M 0.86%
36,651
+797
+2% +$143K
LMT icon
41
Lockheed Martin
LMT
$139B
$6.82M 0.85%
14,719
+419
+3% +$196K
PG icon
42
Procter & Gamble
PG
$340B
$6.8M 0.85%
42,708
+1,685
+4% +$275K
MSFT icon
43
Microsoft
MSFT
$3.76T
$6.8M 0.85%
13,666
-87
-0.6% -$37.8K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6.44M 0.81%
26,116
+1,461
+6% +$325K
MMM icon
45
3M
MMM
$93.9B
$6.43M 0.81%
+42,224
New +$6.03M
DELL icon
46
Dell
DELL
$296B
$6.27M 0.79%
+51,117
New +$5.22M
FANG icon
47
Diamondback Energy
FANG
$55.7B
$5.9M 0.74%
42,967
+1,847
+4% +$256K
CFR icon
48
Cullen/Frost Bankers
CFR
$10.3B
$5.49M 0.69%
42,686
+1,277
+3% +$156K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$5.32M 0.67%
64,128
+4,736
+8% +$344K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$5.1M 0.64%
28,855
+677
+2% +$114K
1
2
3 4 5

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Oak Harvest Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Harvest Investment Services held 169 positions worth $798M, up 12% from $716M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Harvest Investment Services's Q2 2025 filing shows 30 new, 61 increased, 56 reduced and 10 closed positions. Its largest new stake was 3M: 42,224 shares worth $6.43M. The largest sale was Walmart Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q2 2025 buy was 3M: 42,224 shares worth $6.43M.
  • Oak Harvest Investment Services added most to Deere & Co in Q2 2025, an estimated $7.32M increase.
  • Oak Harvest Investment Services's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $13.2M.
  • Oak Harvest Investment Services fully exited Yum China in Q2 2025, selling an estimated $9.21M.
  • Oak Harvest Investment Services's ten largest holdings make up 31% of its $798M portfolio in Q2 2025.
  • Oak Harvest Investment Services opened 30 new positions and closed 10 in Q2 2025.
  • Oak Harvest Investment Services's portfolio value rose 12% quarter-over-quarter to $798M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2025, filed 8 Aug 2025.