We are live on ! Find out more
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
+18.23%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$113M
Cap. Flow
-$2.71M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.21%
Holding
203
New
33
Increased
59
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
CAT icon
Caterpillar
CAT
+$8.96M
4
TXN icon
Texas Instruments
TXN
+$8.8M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$7.85M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12.5M
2
AVGO icon
Broadcom
AVGO
+$11.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.2M
4
RTX icon
RTX Corp
RTX
+$9.08M
5
EXE
Expand Energy Corp
EXE
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 9.37%
3 Industrials 7.65%
4 Healthcare 6.2%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$29.4B
$4.09M 0.38%
+16,845
New +$5.16M
HAL icon
77
Halliburton
HAL
$27.4B
$3.9M 0.36%
+114,729
New +$4.48M
URI icon
78
United Rentals
URI
$69.6B
$2.83M 0.26%
+2,500
New +$2.38M
ADI icon
79
Analog Devices
ADI
$179B
$2.82M 0.26%
7,101
+488
+7% +$193K
DELL icon
80
Dell
DELL
$273B
$2.81M 0.26%
6,503
+4,857
+295% +$1.4M
BE icon
81
Bloom Energy
BE
$52.1B
$2.76M 0.26%
9,130
-10,832
-54% -$2.78M
UTHR icon
82
United Therapeutics
UTHR
$26.5B
$2.71M 0.25%
5,000
+2,500
+100% +$1.41M
IONQ icon
83
IonQ
IONQ
$13.3B
$2.66M 0.25%
50,000
-38,795
-44% -$1.97M
AEIS icon
84
Advanced Energy
AEIS
$11.6B
$2.61M 0.24%
+7,000
New +$2.45M
SANM icon
85
Sanmina
SANM
$10.9B
$2.53M 0.24%
+10,000
New +$2.19M
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.5M 0.23%
24,882
-475
-2% -$47.8K
FN icon
87
Fabrinet
FN
$16.7B
$2.44M 0.23%
4,348
-2,995
-41% -$1.93M
PANW icon
88
Palo Alto Networks
PANW
$264B
$2.22M 0.21%
+6,500
New +$1.49M
TKR icon
89
Timken Company
TKR
$9.72B
$2.18M 0.2%
+15,000
New +$1.8M
STX icon
90
Seagate
STX
$181B
$2.08M 0.19%
2,154
-328
-13% -$250K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$869B
$2.07M 0.19%
2,763
+55
+2% +$40.1K
SNOW icon
92
Snowflake
SNOW
$92.5B
$1.91M 0.18%
+7,500
New +$1.38M
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 0.18%
37,858
-58
-0.2% -$2.92K
DE icon
94
Deere & Co
DE
$167B
$1.55M 0.14%
2,444
-11,759
-83% -$6.81M
AAOI icon
95
Applied Optoelectronics
AAOI
$7.66B
$1.47M 0.14%
9,925
-27,947
-74% -$4.54M
LRCX icon
96
Lam Research
LRCX
$357B
$1.46M 0.14%
3,366
-1,015
-23% -$308K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.13%
2,777
-129
-4% -$62K
EW icon
98
Edwards Lifesciences
EW
$46.9B
$1.36M 0.13%
15,000
-33,602
-69% -$2.81M
MAR icon
99
Marriott International
MAR
$100B
$1.33M 0.12%
3,578
+2
+0.1% +$738
LMT icon
100
Lockheed Martin
LMT
$135B
$1.31M 0.12%
2,567
+19
+0.7% +$10.3K
2 3
4
5 6

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Oak Harvest Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Harvest Investment Services held 203 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harvest Investment Services's Q2 2026 filing shows 33 new, 59 increased, 64 reduced and 35 closed positions. Its largest new stake was Cigna: 48,662 shares worth $13.4M. The largest sale was Blackrock, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Oak Harvest Investment Services's largest Q2 2026 buy was Cigna: 48,662 shares worth $13.4M.
  • Oak Harvest Investment Services added most to NVIDIA in Q2 2026, an estimated $9.58M increase.
  • Oak Harvest Investment Services's biggest Q2 2026 reduction was Blackrock, cutting an estimated $12.5M.
  • Oak Harvest Investment Services fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $11.2M.
  • Oak Harvest Investment Services's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2026.
  • Oak Harvest Investment Services opened 33 new positions and closed 35 in Q2 2026.
  • Oak Harvest Investment Services's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.