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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
+5.09%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$41M
Cap. Flow
-$1.65B
Cap. Flow %
-171.84%
Top 10 Hldgs %
31.82%
Holding
194
New
24
Increased
72
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
2
AVGO icon
Broadcom
AVGO
+$14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
4
SCHW
Charles Schwab
SCHW
+$7.12M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$6.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.67B
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
MCO icon
Moody's
MCO
+$12.3M
4
MDT icon
Medtronic
MDT
+$9.28M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 9.29%
3 Industrials 8.57%
4 Energy 7.07%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$11M 1.15%
45,463
+25,034
+123% +$6.13M
NUE icon
27
Nucor
NUE
$61.9B
$10.7M 1.12%
63,328
+24,525
+63% +$4.27M
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$10.5M 1.1%
200,040
+18,358
+10% +$935K
RTX icon
29
RTX Corp
RTX
$302B
$10.5M 1.1%
54,494
+17,652
+48% +$3.51M
SCCO icon
30
Southern Copper
SCCO
$164B
$10.4M 1.08%
61,690
+6,726
+12% +$1.22M
FANG icon
31
Diamondback Energy
FANG
$56.5B
$10.2M 1.07%
51,765
+3,968
+8% +$674K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.1M 1.05%
178,403
-9,582
-5% -$556K
MRK icon
33
Merck
MRK
$322B
$10M 1.05%
83,388
+269
+0.3% +$31.1K
CIEN icon
34
Ciena
CIEN
$54.9B
$9.9M 1.03%
25,500
-3,268
-11% -$1,000K
MCD icon
35
McDonald's
MCD
$194B
$9.78M 1.02%
31,452
+946
+3% +$301K
HD icon
36
Home Depot
HD
$353B
$8.66M 0.9%
26,332
+1,053
+4% +$384K
EXE
37
Expand Energy Corp
EXE
$22.7B
$8.62M 0.9%
78,561
+6,342
+9% +$677K
ABBV icon
38
AbbVie
ABBV
$442B
$8.42M 0.88%
38,729
+14,160
+58% +$3.14M
PEP icon
39
PepsiCo
PEP
$189B
$8.32M 0.87%
53,569
+2,671
+5% +$416K
AMGN icon
40
Amgen
AMGN
$224B
$8.31M 0.87%
23,622
+723
+3% +$258K
CME icon
41
CME Group
CME
$93.2B
$8.27M 0.86%
28,012
+1,039
+4% +$309K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$8.02M 0.84%
32,238
+1,984
+7% +$526K
DE icon
43
Deere & Co
DE
$167B
$8M 0.84%
14,203
-2,269
-14% -$1.28M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7.92M 0.83%
17,102
-875
-5% -$424K
FIX icon
45
Comfort Systems
FIX
$59.4B
$7.69M 0.8%
5,573
-626
-10% -$795K
SBUX icon
46
Starbucks
SBUX
$122B
$7.6M 0.79%
84,868
+45,980
+118% +$4.35M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.49M 0.78%
94,476
+25,059
+36% +$2M
COHR icon
48
Coherent
COHR
$64.3B
$7.15M 0.75%
30,011
-233
-0.8% -$53.4K
VRT icon
49
Vertiv
VRT
$108B
$6.86M 0.72%
27,358
+334
+1% +$74.1K
XOM icon
50
ExxonMobil
XOM
$657B
$6.73M 0.7%
39,686
+432
+1% +$63K
1
2
3 4 5

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Oak Harvest Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Harvest Investment Services held 194 positions worth $958M, up 4.5% from $917M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services withdrew a net $1.65B in Q1 2026, closing 28 positions and reducing 63 holdings. Its most notable exit was Moody's, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oak Harvest Investment Services opened a new position in Cohen & Steers Preferred and Income Opportunities Active ETF worth $6.48M.

  • Oak Harvest Investment Services's largest Q1 2026 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 252,919 shares worth $6.48M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $16.1M increase.
  • Oak Harvest Investment Services's biggest Q1 2026 reduction was Blackrock, cutting an estimated $1.67B.
  • Oak Harvest Investment Services fully exited Moody's in Q1 2026, selling an estimated $12.3M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $958M portfolio in Q1 2026.
  • Oak Harvest Investment Services opened 24 new positions and closed 28 in Q1 2026.
  • Oak Harvest Investment Services's portfolio value rose 4.5% quarter-over-quarter to $958M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2026, filed 23 Apr 2026.