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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
-0.21%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$1.56M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.67%
Holding
172
New
11
Increased
73
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.3M
2
BLK icon
Blackrock
BLK
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.61M
4
YUMC icon
Yum China
YUMC
+$8.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.83M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.06M
2
ABBV icon
AbbVie
ABBV
+$8.9M
3
CME icon
CME Group
CME
+$7.16M
4
HON icon
Honeywell
HON
+$6.97M
5
SLB icon
SLB Ltd
SLB
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 14.33%
3 Healthcare 8.56%
4 Consumer Discretionary 7.58%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.8B
$2.68M 0.37%
32,058
+5,511
+21% +$470K
CAH icon
77
Cardinal Health
CAH
$55.1B
$2.58M 0.36%
18,726
+719
+4% +$91.7K
CHWY icon
78
Chewy
CHWY
$9.24B
$2.57M 0.36%
79,182
+12,137
+18% +$435K
GDDY icon
79
GoDaddy
GDDY
$11.5B
$2.56M 0.36%
14,227
+420
+3% +$80.3K
LH icon
80
Labcorp
LH
$26B
$2.35M 0.33%
10,108
+5,108
+102% +$1.24M
BA icon
81
Boeing
BA
$183B
$2.28M 0.32%
+13,359
New +$2.31M
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.19M 0.31%
21,734
+3,056
+16% +$307K
HUBS icon
83
HubSpot
HUBS
$10.9B
$2.19M 0.31%
3,829
+865
+29% +$607K
TWLO icon
84
Twilio
TWLO
$39.1B
$2.17M 0.3%
22,175
+6,487
+41% +$769K
PLTR icon
85
Palantir
PLTR
$415B
$2.12M 0.3%
25,152
-3,576
-12% -$314K
DOCU
86
DocuSign
DOCU
$11.3B
$1.96M 0.27%
24,076
+5,306
+28% +$465K
BJ icon
87
BJs Wholesale Club
BJ
$12B
$1.87M 0.26%
16,403
+8,903
+119% +$917K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.23%
3,067
-282
-8% -$137K
STZ icon
89
Constellation Brands
STZ
$22.8B
$1.6M 0.22%
8,704
-979
-10% -$178K
QQQ icon
90
Invesco QQQ Trust
QQQ
$482B
$1.54M 0.22%
2,732
+1,331
+95% +$676K
AMAT icon
91
Applied Materials
AMAT
$435B
$1.44M 0.2%
9,937
-227
-2% -$38.2K
CAT icon
92
Caterpillar
CAT
$395B
$1.42M 0.2%
4,319
-36
-0.8% -$12.8K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$1.26M 0.18%
2,247
+35
+2% +$20.7K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.16M 0.16%
23,335
+4,078
+21% +$200K
FRSH icon
95
Freshworks
FRSH
$3.27B
$1.06M 0.15%
+75,000
New +$1.26M
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$995K 0.14%
17,500
-149,118
-89% -$9.06M
ETN icon
97
Eaton
ETN
$183B
$951K 0.13%
3,500
-12,185
-78% -$3.79M
LZ icon
98
LegalZoom.com
LZ
$930M
$861K 0.12%
100,000
– –
BP icon
99
BP
BP
$109B
$833K 0.12%
24,657
+315
+1% +$10.3K
NOW icon
100
ServiceNow
NOW
$129B
$802K 0.11%
5,035
-7,160
-59% -$1.38M
2 3
4
5 6

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FNT
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Oak Harvest Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Harvest Investment Services held 172 positions worth $716M, down 0.22% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q1 2025 filing shows 11 new, 73 increased, 42 reduced and 33 closed positions. Its largest new stake was PNC Financial Services: 59,761 shares worth $10.5M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q1 2025 buy was PNC Financial Services: 59,761 shares worth $10.5M.
  • Oak Harvest Investment Services added most to Blackrock in Q1 2025, an estimated $10.4M increase.
  • Oak Harvest Investment Services's biggest Q1 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.06M.
  • Oak Harvest Investment Services fully exited AbbVie in Q1 2025, selling an estimated $8.9M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $716M portfolio in Q1 2025.
  • Oak Harvest Investment Services opened 11 new positions and closed 33 in Q1 2025.
  • Oak Harvest Investment Services's portfolio value fell 0.22% quarter-over-quarter to $716M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2025, filed 14 May 2025.