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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
+5.09%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$41M
Cap. Flow
-$1.65B
Cap. Flow %
-171.84%
Top 10 Hldgs %
31.82%
Holding
194
New
24
Increased
72
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
2
AVGO icon
Broadcom
AVGO
+$14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
4
SCHW
Charles Schwab
SCHW
+$7.12M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$6.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.67B
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
MCO icon
Moody's
MCO
+$12.3M
4
MDT icon
Medtronic
MDT
+$9.28M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 9.29%
3 Industrials 8.57%
4 Energy 7.07%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$6.67M 0.7%
76,528
+4,168
+6% +$384K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.3B
$6.65M 0.69%
48,509
+2,460
+5% +$340K
FLS icon
53
Flowserve
FLS
$10.3B
$6.57M 0.69%
89,423
+74,423
+496% +$5.89M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$6.48M 0.68%
33,050
-1,277
-4% -$256K
CSPF
55
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$300M
$6.48M 0.68%
+252,919
New +$6.6M
FTI icon
56
TechnipFMC
FTI
$29.5B
$6.4M 0.67%
92,583
-12,693
-12% -$763K
PM icon
57
Philip Morris
PM
$290B
$6.08M 0.63%
36,743
+6,624
+22% +$1.15M
KEYS icon
58
Keysight
KEYS
$58.7B
$5.92M 0.62%
20,983
+951
+5% +$238K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.8M 0.61%
59,268
-9,750
-14% -$1.02M
BA icon
60
Boeing
BA
$184B
$5.51M 0.58%
27,701
-1,232
-4% -$281K
MSFT icon
61
Microsoft
MSFT
$3.74T
$5.43M 0.57%
14,659
-30,057
-67% -$12.6M
KLAC icon
62
KLA
KLAC
$262B
$5.35M 0.56%
36,360
+14,130
+64% +$2.07M
MMM icon
63
3M
MMM
$94.4B
$5.32M 0.56%
36,624
-32,051
-47% -$5.1M
MRVL icon
64
Marvell Technology
MRVL
$191B
$5.1M 0.53%
51,528
+31,528
+158% +$2.65M
EAT icon
65
Brinker International
EAT
$9.49B
$4.89M 0.51%
+34,233
New +$5.21M
DPZ icon
66
Domino's
DPZ
$11.8B
$4.8M 0.5%
13,374
+10,874
+435% +$4.29M
IBM icon
67
IBM
IBM
$225B
$4.63M 0.48%
19,111
+2,791
+17% +$755K
TWLO icon
68
Twilio
TWLO
$39.3B
$4.57M 0.48%
36,356
-3,158
-8% -$388K
AKAM icon
69
Akamai
AKAM
$16.8B
$4.52M 0.47%
+39,324
New +$3.94M
META icon
70
Meta Platforms (Facebook)
META
$1.53T
$4.5M 0.47%
7,868
+7,071
+887% +$4.53M
QGEN icon
71
Qiagen
QGEN
$8.81B
$4.37M 0.46%
109,139
+10,417
+11% +$493K
CGNX icon
72
Cognex
CGNX
$10.6B
$4.26M 0.44%
86,972
-9,763
-10% -$456K
PLTR icon
73
Palantir
PLTR
$420B
$4.07M 0.42%
27,797
+10,361
+59% +$1.58M
CCJ icon
74
Cameco
CCJ
$43B
$3.94M 0.41%
36,290
-10,156
-22% -$1.16M
EW icon
75
Edwards Lifesciences
EW
$54B
$3.89M 0.41%
48,602
+8,666
+22% +$714K
1 2
3
4 5

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DCP
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ZIG
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FNT
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BGIM
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Oak Harvest Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Harvest Investment Services held 194 positions worth $958M, up 4.5% from $917M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services withdrew a net $1.65B in Q1 2026, closing 28 positions and reducing 63 holdings. Its most notable exit was Moody's, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oak Harvest Investment Services opened a new position in Cohen & Steers Preferred and Income Opportunities Active ETF worth $6.48M.

  • Oak Harvest Investment Services's largest Q1 2026 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 252,919 shares worth $6.48M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $16.1M increase.
  • Oak Harvest Investment Services's biggest Q1 2026 reduction was Blackrock, cutting an estimated $1.67B.
  • Oak Harvest Investment Services fully exited Moody's in Q1 2026, selling an estimated $12.3M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $958M portfolio in Q1 2026.
  • Oak Harvest Investment Services opened 24 new positions and closed 28 in Q1 2026.
  • Oak Harvest Investment Services's portfolio value rose 4.5% quarter-over-quarter to $958M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2026, filed 23 Apr 2026.