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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
+9.46%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$59.1M
Cap. Flow
+$290K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.66%
Holding
179
New
20
Increased
76
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.5M
2
MDT icon
Medtronic
MDT
+$6.79M
3
AAPL icon
Apple
AAPL
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.4M
2
PGR icon
Progressive
PGR
+$8.1M
3
UNP icon
Union Pacific
UNP
+$7.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 12.32%
3 Healthcare 7.87%
4 Consumer Discretionary 5.72%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$10.3M 1.2%
36,477
+1,361
+4% +$395K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.3M 1.2%
185,617
-1,552
-0.8% -$83.6K
NTRS icon
28
Northern Trust
NTRS
$34.4B
$10.2M 1.19%
75,604
-40,541
-35% -$5.22M
PNC icon
29
PNC Financial Services
PNC
$101B
$9.01M 1.05%
44,838
+350
+0.8% +$69.2K
ORCL icon
30
Oracle
ORCL
$419B
$8.96M 1.05%
31,877
-20,140
-39% -$5.13M
AMZN icon
31
Amazon
AMZN
$2.94T
$8.81M 1.03%
40,260
-503
-1% -$114K
ADI icon
32
Analog Devices
ADI
$188B
$8.64M 1.01%
35,169
-1,613
-4% -$388K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.52M 0.99%
18,364
-84
-0.5% -$37.9K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.3B
$7.85M 0.92%
167,270
+90,619
+118% +$4.38M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.83M 0.91%
74,877
-2,346
-3% -$234K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$7.64M 0.89%
27,913
+1,797
+7% +$465K
CME icon
37
CME Group
CME
$93.2B
$7.15M 0.83%
26,460
+758
+3% +$206K
COST icon
38
Costco
COST
$419B
$7.12M 0.83%
7,696
+153
+2% +$147K
DLR icon
39
Digital Realty Trust
DLR
$70.6B
$7.07M 0.83%
40,922
+782
+2% +$134K
PEP icon
40
PepsiCo
PEP
$189B
$7.05M 0.82%
50,190
+24,585
+96% +$3.51M
MDT icon
41
Medtronic
MDT
$116B
$7.03M 0.82%
+73,839
New +$6.79M
MRK icon
42
Merck
MRK
$322B
$6.99M 0.81%
83,247
+24,325
+41% +$2M
MMM icon
43
3M
MMM
$94.4B
$6.91M 0.81%
44,532
+2,308
+5% +$356K
ABT icon
44
Abbott
ABT
$190B
$6.79M 0.79%
50,712
-36,011
-42% -$4.73M
FANG icon
45
Diamondback Energy
FANG
$56.5B
$6.49M 0.76%
45,387
+2,420
+6% +$344K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$6.35M 0.74%
68,072
+3,944
+6% +$345K
LLY icon
47
Eli Lilly
LLY
$1.08T
$6.17M 0.72%
8,087
+4,114
+104% +$3.06M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$5.78M 0.67%
31,003
+2,148
+7% +$389K
CFR icon
49
Cullen/Frost Bankers
CFR
$10.3B
$5.58M 0.65%
44,042
+1,356
+3% +$176K
BABA icon
50
Alibaba
BABA
$306B
$5.48M 0.64%
30,681
-11,224
-27% -$1.47M
1
2
3 4 5

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Oak Harvest Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Harvest Investment Services held 179 positions worth $857M, up 7.4% from $798M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q3 2025 filing shows 20 new, 76 increased, 51 reduced and 15 closed positions. Its largest new stake was Verizon: 243,369 shares worth $10.7M. The largest sale was Deere & Co, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q3 2025 buy was Verizon: 243,369 shares worth $10.7M.
  • Oak Harvest Investment Services added most to Apple in Q3 2025, an estimated $6.57M increase.
  • Oak Harvest Investment Services's biggest Q3 2025 reduction was Deere & Co, cutting an estimated $10.4M.
  • Oak Harvest Investment Services fully exited Progressive in Q3 2025, selling an estimated $8.1M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $857M portfolio in Q3 2025.
  • Oak Harvest Investment Services opened 20 new positions and closed 15 in Q3 2025.
  • Oak Harvest Investment Services's portfolio value rose 7.4% quarter-over-quarter to $857M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2025, filed 17 Oct 2025.