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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
-0.21%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$1.56M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.67%
Holding
172
New
11
Increased
73
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.3M
2
BLK icon
Blackrock
BLK
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.61M
4
YUMC icon
Yum China
YUMC
+$8.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.83M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.06M
2
ABBV icon
AbbVie
ABBV
+$8.9M
3
CME icon
CME Group
CME
+$7.16M
4
HON icon
Honeywell
HON
+$6.97M
5
SLB icon
SLB Ltd
SLB
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 14.33%
3 Healthcare 8.56%
4 Consumer Discretionary 7.58%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.67T
$5.16M 0.72%
13,753
-10,720
-44% -$4.37M
NFLX icon
52
Netflix
NFLX
$308B
$4.94M 0.69%
53,030
+11,360
+27% +$1.08M
MRK icon
53
Merck
MRK
$327B
$4.91M 0.69%
54,728
+5,999
+12% +$560K
BABA icon
54
Alibaba
BABA
$298B
$4.9M 0.68%
37,027
+979
+3% +$113K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.87M 0.68%
+123,630
New +$4.83M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$193B
$4.87M 0.68%
28,178
+2,213
+9% +$386K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.69M 0.65%
59,357
+817
+1% +$64.1K
HPQ icon
58
HP
HPQ
$26B
$4.65M 0.65%
167,963
+7,906
+5% +$250K
CRM icon
59
Salesforce
CRM
$158B
$4.63M 0.65%
17,238
+4,190
+32% +$1.3M
FFIV icon
60
F5
FFIV
$23.9B
$4.28M 0.6%
16,065
+2,208
+16% +$617K
BSX icon
61
Boston Scientific
BSX
$74B
$4.16M 0.58%
41,207
+431
+1% +$43.4K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$4.03M 0.56%
59,392
+4,264
+8% +$321K
FTI icon
63
TechnipFMC
FTI
$29.9B
$3.77M 0.53%
119,024
+9,655
+9% +$289K
SPOT icon
64
Spotify
SPOT
$101B
$3.77M 0.53%
6,856
+1,413
+26% +$790K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$3.75M 0.52%
6,525
+5,529
+555% +$3.57M
CRWD icon
66
CrowdStrike
CRWD
$228B
$3.69M 0.52%
41,896
+11,544
+38% +$1.1M
SNOW icon
67
Snowflake
SNOW
$117B
$3.48M 0.49%
23,840
+8,492
+55% +$1.44M
DE icon
68
Deere & Co
DE
$165B
$3.41M 0.48%
7,257
+2,454
+51% +$1.15M
XOM icon
69
ExxonMobil
XOM
$654B
$3.39M 0.47%
28,463
-5,714
-17% -$632K
MA icon
70
Mastercard
MA
$488B
$3.37M 0.47%
6,149
+319
+5% +$174K
SCHW
71
Charles Schwab
SCHW
$187B
$3.28M 0.46%
+41,952
New +$3.29M
QGEN icon
72
Qiagen
QGEN
$8.78B
$3.19M 0.45%
+79,413
New +$3.34M
INTU icon
73
Intuit
INTU
$90.5B
$3.18M 0.44%
5,178
-21
-0.4% -$12.6K
LLY icon
74
Eli Lilly
LLY
$1.09T
$3.03M 0.42%
3,668
+2,706
+281% +$2.25M
ISRG icon
75
Intuitive Surgical
ISRG
$141B
$2.94M 0.41%
5,928
-3,404
-36% -$1.88M
1 2
3
4 5

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Oak Harvest Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Harvest Investment Services held 172 positions worth $716M, down 0.22% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q1 2025 filing shows 11 new, 73 increased, 42 reduced and 33 closed positions. Its largest new stake was PNC Financial Services: 59,761 shares worth $10.5M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q1 2025 buy was PNC Financial Services: 59,761 shares worth $10.5M.
  • Oak Harvest Investment Services added most to Blackrock in Q1 2025, an estimated $10.4M increase.
  • Oak Harvest Investment Services's biggest Q1 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.06M.
  • Oak Harvest Investment Services fully exited AbbVie in Q1 2025, selling an estimated $8.9M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $716M portfolio in Q1 2025.
  • Oak Harvest Investment Services opened 11 new positions and closed 33 in Q1 2025.
  • Oak Harvest Investment Services's portfolio value fell 0.22% quarter-over-quarter to $716M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2025, filed 14 May 2025.