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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
+4.66%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$59.6M
Cap. Flow
+$1.77B
Cap. Flow %
193.29%
Top 10 Hldgs %
31.62%
Holding
188
New
28
Increased
89
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.73B
2
RIO icon
Rio Tinto
RIO
+$13.7M
3
MCO icon
Moody's
MCO
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.87M
5
EXE
Expand Energy Corp
EXE
+$7.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
PNC icon
PNC Financial Services
PNC
+$9.01M
3
ORCL icon
Oracle
ORCL
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.76M
5
DLR icon
Digital Realty Trust
DLR
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 11.36%
3 Healthcare 7.71%
4 Industrials 6.94%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$9.55M 1.04%
99,435
+25,596
+35% +$2.49M
MCD icon
27
McDonald's
MCD
$194B
$9.32M 1.02%
30,506
+13,005
+74% +$3.98M
BLK icon
28
Blackrock
BLK
$178B
$9.26M 1.01%
1,595,153
+1,582,159
+12,176% +$1.73B
LLY icon
29
Eli Lilly
LLY
$1.08T
$9.14M 1%
8,507
+420
+5% +$402K
MRK icon
30
Merck
MRK
$322B
$8.75M 0.95%
83,119
-128
-0.2% -$12K
CVX icon
31
Chevron
CVX
$386B
$8.74M 0.95%
57,343
-10,654
-16% -$1.62M
ETN icon
32
Eaton
ETN
$178B
$8.7M 0.95%
27,315
-1,037
-4% -$368K
HD icon
33
Home Depot
HD
$353B
$8.7M 0.95%
25,279
-7,867
-24% -$2.88M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.64M 0.94%
17,977
-387
-2% -$183K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.3B
$8.54M 0.93%
181,682
+14,412
+9% +$675K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$8.38M 0.91%
30,254
+2,341
+8% +$649K
EXE
37
Expand Energy Corp
EXE
$22.7B
$7.97M 0.87%
72,219
+69,673
+2,737% +$7.73M
DE icon
38
Deere & Co
DE
$167B
$7.67M 0.84%
16,472
+15,405
+1,444% +$7.23M
SCCO icon
39
Southern Copper
SCCO
$164B
$7.65M 0.83%
+54,964
New +$7.19M
AMGN icon
40
Amgen
AMGN
$224B
$7.5M 0.82%
22,899
-13,578
-37% -$4.31M
CME icon
41
CME Group
CME
$93.2B
$7.37M 0.8%
26,973
+513
+2% +$139K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.36M 0.8%
69,018
-5,859
-8% -$621K
PEP icon
43
PepsiCo
PEP
$189B
$7.3M 0.8%
50,898
+708
+1% +$104K
FANG icon
44
Diamondback Energy
FANG
$56.5B
$7.19M 0.78%
47,797
+2,410
+5% +$356K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$6.82M 0.74%
72,360
+4,288
+6% +$407K
RTX icon
46
RTX Corp
RTX
$302B
$6.76M 0.74%
+36,842
New +$6.4M
CIEN icon
47
Ciena
CIEN
$54.9B
$6.73M 0.73%
28,768
+767
+3% +$149K
QCOM icon
48
Qualcomm
QCOM
$171B
$6.6M 0.72%
38,594
+11,117
+40% +$1.91M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$6.56M 0.72%
34,327
+3,324
+11% +$625K
NTRS icon
50
Northern Trust
NTRS
$34.4B
$6.56M 0.71%
47,996
-27,608
-37% -$3.62M
1
2
3 4 5

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Oak Harvest Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Harvest Investment Services held 188 positions worth $917M, up 7% from $857M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services deployed $1.77B of net new capital in Q4 2025, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was Rio Tinto: 190,058 shares worth $15.2M.

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

On the sell side, the largest reduction was Oracle, an estimated $6.85M trimmed.

  • Oak Harvest Investment Services's largest Q4 2025 buy was Rio Tinto: 190,058 shares worth $15.2M.
  • Oak Harvest Investment Services added most to Blackrock in Q4 2025, an estimated $1.73B increase.
  • Oak Harvest Investment Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $6.85M.
  • Oak Harvest Investment Services fully exited Verizon in Q4 2025, selling an estimated $10.7M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $917M portfolio in Q4 2025.
  • Oak Harvest Investment Services opened 28 new positions and closed 18 in Q4 2025.
  • Oak Harvest Investment Services's portfolio value rose 7% quarter-over-quarter to $917M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2025, filed 27 Jan 2026.