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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
+18.23%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$113M
Cap. Flow
-$2.71M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.21%
Holding
203
New
33
Increased
59
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
CAT icon
Caterpillar
CAT
+$8.96M
4
TXN icon
Texas Instruments
TXN
+$8.8M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$7.85M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12.5M
2
AVGO icon
Broadcom
AVGO
+$11.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.2M
4
RTX icon
RTX Corp
RTX
+$9.08M
5
EXE
Expand Energy Corp
EXE
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 9.37%
3 Industrials 7.65%
4 Healthcare 6.2%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$29.2B
$7.75M 0.72%
37,584
+1,228
+3% +$218K
KEYS icon
52
Keysight
KEYS
$53.2B
$7.75M 0.72%
22,128
+1,145
+5% +$391K
FFIV icon
53
F5
FFIV
$22.3B
$7.61M 0.71%
18,291
+10,494
+135% +$3.73M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.37M 0.69%
93,220
-1,256
-1% -$99.3K
PEP icon
55
PepsiCo
PEP
$190B
$7.32M 0.68%
54,039
+470
+0.9% +$70.3K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$6.97M 0.65%
32,002
-1,048
-3% -$219K
AMAT icon
57
Applied Materials
AMAT
$405B
$6.81M 0.64%
9,422
+5
+0.1% +$2.31K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$6.72M 0.63%
56,438
-2,830
-5% -$324K
TER icon
59
Teradyne
TER
$51.6B
$6.62M 0.62%
+13,684
New +$5.16M
BNY
60
Bank of New York Mellon
BNY
$107B
$6.39M 0.6%
+44,201
New +$6.04M
FIX icon
61
Comfort Systems
FIX
$60B
$6.25M 0.58%
3,151
-2,422
-43% -$4.39M
AKAM icon
62
Akamai
AKAM
$16.3B
$6.18M 0.58%
52,307
+12,983
+33% +$1.62M
CIEN icon
63
Ciena
CIEN
$52.4B
$6.15M 0.57%
12,530
-12,970
-51% -$6.61M
CLS icon
64
Celestica
CLS
$34.2B
$5.82M 0.54%
15,963
+2,921
+22% +$1.1M
VRT icon
65
Vertiv
VRT
$107B
$5.79M 0.54%
17,300
-10,058
-37% -$3.19M
MPWR icon
66
Monolithic Power Systems
MPWR
$65.1B
$5.77M 0.54%
4,173
+620
+17% +$931K
IBM icon
67
IBM
IBM
$205B
$5.68M 0.53%
20,195
+1,084
+6% +$273K
MSFT icon
68
Microsoft
MSFT
$2.89T
$5.67M 0.53%
15,197
+538
+4% +$218K
XOM icon
69
ExxonMobil
XOM
$641B
$5.61M 0.52%
41,041
+1,355
+3% +$203K
GEV icon
70
GE Vernova
GEV
$255B
$5.6M 0.52%
+4,769
New +$4.87M
EVR icon
71
Evercore
EVR
$13.1B
$5.03M 0.47%
+14,733
New +$5.04M
TEVA icon
72
Teva Pharmaceuticals
TEVA
$36.2B
$4.98M 0.46%
146,945
+27,427
+23% +$914K
FTI icon
73
TechnipFMC
FTI
$30B
$4.38M 0.41%
66,112
-26,471
-29% -$1.87M
LLY icon
74
Eli Lilly
LLY
$1.07T
$4.33M 0.4%
3,607
+406
+13% +$415K
CCJ icon
75
Cameco
CCJ
$38.9B
$4.15M 0.39%
40,768
+4,478
+12% +$502K
1 2
3
4 5

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DCP
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Oak Harvest Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Harvest Investment Services held 203 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harvest Investment Services's Q2 2026 filing shows 33 new, 59 increased, 64 reduced and 35 closed positions. Its largest new stake was Cigna: 48,662 shares worth $13.4M. The largest sale was Blackrock, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Oak Harvest Investment Services's largest Q2 2026 buy was Cigna: 48,662 shares worth $13.4M.
  • Oak Harvest Investment Services added most to NVIDIA in Q2 2026, an estimated $9.58M increase.
  • Oak Harvest Investment Services's biggest Q2 2026 reduction was Blackrock, cutting an estimated $12.5M.
  • Oak Harvest Investment Services fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $11.2M.
  • Oak Harvest Investment Services's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2026.
  • Oak Harvest Investment Services opened 33 new positions and closed 35 in Q2 2026.
  • Oak Harvest Investment Services's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.