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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
+11.85%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$82.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.75%
Holding
169
New
30
Increased
61
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.32M
2
MMM icon
3M
MMM
+$6.03M
3
DELL icon
Dell
DELL
+$5.22M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.2M
2
YUMC icon
Yum China
YUMC
+$9.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
4
HPQ icon
HP
HPQ
+$4.65M
5
CRWD icon
CrowdStrike
CRWD
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 14.33%
3 Healthcare 8.41%
4 Industrials 6.5%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$5.03M 0.63%
17,233
-8,839
-34% -$2.72M
CRM icon
52
Salesforce
CRM
$162B
$4.88M 0.61%
17,898
+660
+4% +$176K
ETN icon
53
Eaton
ETN
$178B
$4.86M 0.61%
13,609
+10,109
+289% +$3.11M
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$4.86M 0.61%
6,578
+53
+0.8% +$32.8K
BABA icon
55
Alibaba
BABA
$307B
$4.75M 0.6%
41,905
+4,878
+13% +$578K
CMCSA icon
56
Comcast
CMCSA
$90.5B
$4.75M 0.59%
133,020
-39,820
-23% -$1.38M
SNOW icon
57
Snowflake
SNOW
$116B
$4.74M 0.59%
21,170
-2,670
-11% -$483K
MRK icon
58
Merck
MRK
$321B
$4.66M 0.58%
58,922
+4,194
+8% +$333K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.62M 0.58%
58,055
-1,302
-2% -$103K
TWLO icon
60
Twilio
TWLO
$39.2B
$4.36M 0.55%
35,074
+12,899
+58% +$1.37M
BSX icon
61
Boston Scientific
BSX
$74B
$4.32M 0.54%
40,177
-1,030
-2% -$104K
INTU icon
62
Intuit
INTU
$91.8B
$4.08M 0.51%
5,179
+1
+0% +$677
SCHW
63
Charles Schwab
SCHW
$186B
$4.08M 0.51%
44,666
+2,714
+6% +$227K
VRT icon
64
Vertiv
VRT
$108B
$3.91M 0.49%
+30,460
New +$2.96M
AMLP icon
65
Alerian MLP ETF
AMLP
$13.3B
$3.75M 0.47%
+76,651
New +$3.72M
QGEN icon
66
Qiagen
QGEN
$8.83B
$3.73M 0.47%
77,710
-1,703
-2% -$74.1K
ABBV icon
67
AbbVie
ABBV
$439B
$3.64M 0.46%
+19,620
New +$3.65M
EA
68
DELISTED
Electronic Arts
EA
$3.61M 0.45%
+22,610
New +$3.34M
FTI icon
69
TechnipFMC
FTI
$29.3B
$3.45M 0.43%
100,089
-18,935
-16% -$571K
SPOT icon
70
Spotify
SPOT
$103B
$3.41M 0.43%
4,446
-2,410
-35% -$1.55M
PEP icon
71
PepsiCo
PEP
$188B
$3.38M 0.42%
25,605
-15,816
-38% -$2.13M
ISRG icon
72
Intuitive Surgical
ISRG
$141B
$3.38M 0.42%
6,215
+287
+5% +$150K
MA icon
73
Mastercard
MA
$495B
$3.36M 0.42%
5,973
-176
-3% -$97.3K
FIX icon
74
Comfort Systems
FIX
$59.6B
$3.28M 0.41%
+6,113
New +$2.66M
PLTR icon
75
Palantir
PLTR
$422B
$3.1M 0.39%
22,757
-2,395
-10% -$281K
1 2
3
4 5

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ZIG
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Oak Harvest Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Harvest Investment Services held 169 positions worth $798M, up 12% from $716M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Harvest Investment Services's Q2 2025 filing shows 30 new, 61 increased, 56 reduced and 10 closed positions. Its largest new stake was 3M: 42,224 shares worth $6.43M. The largest sale was Walmart Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q2 2025 buy was 3M: 42,224 shares worth $6.43M.
  • Oak Harvest Investment Services added most to Deere & Co in Q2 2025, an estimated $7.32M increase.
  • Oak Harvest Investment Services's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $13.2M.
  • Oak Harvest Investment Services fully exited Yum China in Q2 2025, selling an estimated $9.21M.
  • Oak Harvest Investment Services's ten largest holdings make up 31% of its $798M portfolio in Q2 2025.
  • Oak Harvest Investment Services opened 30 new positions and closed 10 in Q2 2025.
  • Oak Harvest Investment Services's portfolio value rose 12% quarter-over-quarter to $798M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2025, filed 8 Aug 2025.