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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
+9.46%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$59.1M
Cap. Flow
+$290K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.66%
Holding
179
New
20
Increased
76
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.5M
2
MDT icon
Medtronic
MDT
+$6.79M
3
AAPL icon
Apple
AAPL
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.4M
2
PGR icon
Progressive
PGR
+$8.1M
3
UNP icon
Union Pacific
UNP
+$7.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 12.32%
3 Healthcare 7.87%
4 Consumer Discretionary 5.72%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$5.36M 0.63%
7,304
+726
+11% +$540K
MCD icon
52
McDonald's
MCD
$194B
$5.32M 0.62%
17,501
+268
+2% +$81.6K
HOOD icon
53
Robinhood
HOOD
$84.9B
$5.09M 0.59%
+35,554
New +$3.88M
DIS icon
54
Walt Disney
DIS
$179B
$5M 0.58%
43,647
-17,487
-29% -$2.06M
PG icon
55
Procter & Gamble
PG
$338B
$4.93M 0.58%
32,108
-10,600
-25% -$1.66M
ABBV icon
56
AbbVie
ABBV
$442B
$4.92M 0.57%
21,263
+1,643
+8% +$335K
SNOW icon
57
Snowflake
SNOW
$116B
$4.9M 0.57%
21,703
+533
+3% +$114K
FIX icon
58
Comfort Systems
FIX
$59.4B
$4.75M 0.55%
5,756
-357
-6% -$242K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.74M 0.55%
59,319
+1,264
+2% +$101K
XOM icon
60
ExxonMobil
XOM
$657B
$4.67M 0.55%
41,463
+14,097
+52% +$1.57M
VRT icon
61
Vertiv
VRT
$108B
$4.62M 0.54%
30,650
+190
+0.6% +$25.3K
QCOM icon
62
Qualcomm
QCOM
$171B
$4.57M 0.53%
27,477
+19,374
+239% +$3.07M
SCHW
63
Charles Schwab
SCHW
$186B
$4.49M 0.52%
46,993
+2,327
+5% +$221K
WYNN icon
64
Wynn Resorts
WYNN
$10.8B
$4.32M 0.5%
33,694
+924
+3% +$107K
BA icon
65
Boeing
BA
$184B
$4.32M 0.5%
20,023
+6,102
+44% +$1.38M
CIEN icon
66
Ciena
CIEN
$54.9B
$4.08M 0.48%
28,001
-7,444
-21% -$758K
IBM icon
67
IBM
IBM
$225B
$4.01M 0.47%
+14,201
New +$3.72M
PM icon
68
Philip Morris
PM
$290B
$3.94M 0.46%
24,312
+22,551
+1,281% +$3.79M
CRM icon
69
Salesforce
CRM
$162B
$3.94M 0.46%
16,627
-1,271
-7% -$321K
FTI icon
70
TechnipFMC
FTI
$29.5B
$3.93M 0.46%
99,668
-421
-0.4% -$15.4K
QGEN icon
71
Qiagen
QGEN
$8.81B
$3.75M 0.44%
83,877
+6,167
+8% +$295K
COHR icon
72
Coherent
COHR
$64.3B
$3.74M 0.44%
34,735
+24,735
+247% +$2.47M
CGNX icon
73
Cognex
CGNX
$10.6B
$3.72M 0.43%
82,063
-10,480
-11% -$424K
BSX icon
74
Boston Scientific
BSX
$74.2B
$3.69M 0.43%
37,800
-2,377
-6% -$246K
TWLO icon
75
Twilio
TWLO
$39.3B
$3.59M 0.42%
35,867
+793
+2% +$89.3K
1 2
3
4 5

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Oak Harvest Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Harvest Investment Services held 179 positions worth $857M, up 7.4% from $798M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q3 2025 filing shows 20 new, 76 increased, 51 reduced and 15 closed positions. Its largest new stake was Verizon: 243,369 shares worth $10.7M. The largest sale was Deere & Co, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q3 2025 buy was Verizon: 243,369 shares worth $10.7M.
  • Oak Harvest Investment Services added most to Apple in Q3 2025, an estimated $6.57M increase.
  • Oak Harvest Investment Services's biggest Q3 2025 reduction was Deere & Co, cutting an estimated $10.4M.
  • Oak Harvest Investment Services fully exited Progressive in Q3 2025, selling an estimated $8.1M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $857M portfolio in Q3 2025.
  • Oak Harvest Investment Services opened 20 new positions and closed 15 in Q3 2025.
  • Oak Harvest Investment Services's portfolio value rose 7.4% quarter-over-quarter to $857M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2025, filed 17 Oct 2025.