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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
+4.66%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$59.6M
Cap. Flow
+$1.77B
Cap. Flow %
193.29%
Top 10 Hldgs %
31.62%
Holding
188
New
28
Increased
89
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.73B
2
RIO icon
Rio Tinto
RIO
+$13.7M
3
MCO icon
Moody's
MCO
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.87M
5
EXE
Expand Energy Corp
EXE
+$7.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
PNC icon
PNC Financial Services
PNC
+$9.01M
3
ORCL icon
Oracle
ORCL
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.76M
5
DLR icon
Digital Realty Trust
DLR
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 11.36%
3 Healthcare 7.71%
4 Industrials 6.94%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$285B
$6.39M 0.7%
50,796
-24,588
-33% -$3.46M
NUE icon
52
Nucor
NUE
$61.9B
$6.33M 0.69%
+38,803
New +$5.83M
BA icon
53
Boeing
BA
$184B
$6.28M 0.69%
28,933
+8,910
+44% +$1.83M
CFR icon
54
Cullen/Frost Bankers
CFR
$10.3B
$5.83M 0.64%
46,049
+2,007
+5% +$252K
FIX icon
55
Comfort Systems
FIX
$59.4B
$5.79M 0.63%
6,199
+443
+8% +$409K
SCHW
56
Charles Schwab
SCHW
$186B
$5.73M 0.63%
57,387
+10,394
+22% +$986K
TWLO icon
57
Twilio
TWLO
$39.3B
$5.62M 0.61%
39,514
+3,647
+10% +$452K
ABBV icon
58
AbbVie
ABBV
$442B
$5.61M 0.61%
24,569
+3,306
+16% +$753K
BABA icon
59
Alibaba
BABA
$306B
$5.59M 0.61%
38,166
+7,485
+24% +$1.22M
COHR icon
60
Coherent
COHR
$64.3B
$5.58M 0.61%
30,244
-4,491
-13% -$672K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.53M 0.6%
69,417
+10,098
+17% +$806K
CRM icon
62
Salesforce
CRM
$162B
$5.45M 0.59%
20,586
+3,959
+24% +$984K
HOOD icon
63
Robinhood
HOOD
$84.9B
$4.97M 0.54%
43,939
+8,385
+24% +$1.09M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$4.92M 0.54%
15,732
+4,110
+35% +$1.17M
WYNN icon
65
Wynn Resorts
WYNN
$10.8B
$4.87M 0.53%
40,458
+6,764
+20% +$837K
IBM icon
66
IBM
IBM
$225B
$4.83M 0.53%
16,320
+2,119
+15% +$635K
PM icon
67
Philip Morris
PM
$290B
$4.83M 0.53%
30,119
+5,807
+24% +$900K
UNP icon
68
Union Pacific
UNP
$174B
$4.73M 0.52%
+20,429
New +$4.66M
XOM icon
69
ExxonMobil
XOM
$657B
$4.72M 0.52%
39,254
-2,209
-5% -$256K
FTI icon
70
TechnipFMC
FTI
$29.5B
$4.69M 0.51%
105,276
+5,608
+6% +$237K
QGEN icon
71
Qiagen
QGEN
$8.81B
$4.44M 0.48%
98,722
+14,845
+18% +$687K
VRT icon
72
Vertiv
VRT
$108B
$4.38M 0.48%
27,024
-3,626
-12% -$630K
CLS icon
73
Celestica
CLS
$39.1B
$4.38M 0.48%
14,809
+3,010
+26% +$907K
SNOW icon
74
Snowflake
SNOW
$116B
$4.29M 0.47%
19,579
-2,124
-10% -$518K
CCJ icon
75
Cameco
CCJ
$43B
$4.25M 0.46%
46,446
+12,252
+36% +$1.1M
1 2
3
4 5

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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BGIM
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Oak Harvest Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Harvest Investment Services held 188 positions worth $917M, up 7% from $857M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services deployed $1.77B of net new capital in Q4 2025, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was Rio Tinto: 190,058 shares worth $15.2M.

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

On the sell side, the largest reduction was Oracle, an estimated $6.85M trimmed.

  • Oak Harvest Investment Services's largest Q4 2025 buy was Rio Tinto: 190,058 shares worth $15.2M.
  • Oak Harvest Investment Services added most to Blackrock in Q4 2025, an estimated $1.73B increase.
  • Oak Harvest Investment Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $6.85M.
  • Oak Harvest Investment Services fully exited Verizon in Q4 2025, selling an estimated $10.7M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $917M portfolio in Q4 2025.
  • Oak Harvest Investment Services opened 28 new positions and closed 18 in Q4 2025.
  • Oak Harvest Investment Services's portfolio value rose 7% quarter-over-quarter to $917M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2025, filed 27 Jan 2026.