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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
+11.85%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$82.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.75%
Holding
169
New
30
Increased
61
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.32M
2
MMM icon
3M
MMM
+$6.03M
3
DELL icon
Dell
DELL
+$5.22M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.2M
2
YUMC icon
Yum China
YUMC
+$9.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
4
HPQ icon
HP
HPQ
+$4.65M
5
CRWD icon
CrowdStrike
CRWD
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 14.33%
3 Healthcare 8.41%
4 Industrials 6.5%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$3.1M 0.39%
3,973
+305
+8% +$237K
WYNN icon
77
Wynn Resorts
WYNN
$10.8B
$3.07M 0.38%
32,770
+712
+2% +$60.4K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.07M 0.38%
75,152
-48,478
-39% -$1.93M
FRSH icon
79
Freshworks
FRSH
$3.31B
$3.07M 0.38%
205,630
+130,630
+174% +$1.88M
ASML icon
80
ASML
ASML
$691B
$2.99M 0.37%
+3,732
New +$2.68M
CAH icon
81
Cardinal Health
CAH
$56.3B
$2.98M 0.37%
17,765
-961
-5% -$143K
XOM icon
82
ExxonMobil
XOM
$657B
$2.95M 0.37%
27,366
-1,097
-4% -$117K
CGNX icon
83
Cognex
CGNX
$10.6B
$2.94M 0.37%
+92,543
New +$2.65M
BA icon
84
Boeing
BA
$184B
$2.92M 0.37%
13,921
+562
+4% +$106K
WMT icon
85
Walmart Inc
WMT
$901B
$2.9M 0.36%
29,643
-138,199
-82% -$13.2M
CIEN icon
86
Ciena
CIEN
$54.9B
$2.88M 0.36%
+35,445
New +$2.54M
FN icon
87
Fabrinet
FN
$18.8B
$2.78M 0.35%
+9,420
New +$2.1M
CHWY icon
88
Chewy
CHWY
$9.2B
$2.76M 0.35%
64,857
-14,325
-18% -$571K
CCJ icon
89
Cameco
CCJ
$43B
$2.7M 0.34%
+36,439
New +$1.94M
NFLX icon
90
Netflix
NFLX
$311B
$2.65M 0.33%
19,780
-33,250
-63% -$3.76M
CLS icon
91
Celestica
CLS
$39.1B
$2.61M 0.33%
16,744
+16,644
+16,644% +$1.77M
PANW icon
92
Palo Alto Networks
PANW
$313B
$2.6M 0.33%
+12,690
New +$2.36M
FFIV icon
93
F5
FFIV
$23.4B
$2.53M 0.32%
8,590
-7,475
-47% -$2.07M
EW icon
94
Edwards Lifesciences
EW
$54B
$2.24M 0.28%
+28,686
New +$2.14M
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.07M 0.26%
20,550
-1,184
-5% -$119K
AMAT icon
96
Applied Materials
AMAT
$417B
$1.82M 0.23%
9,958
+21
+0.2% +$3.33K
MPWR icon
97
Monolithic Power Systems
MPWR
$68.9B
$1.77M 0.22%
+2,419
New +$1.54M
DOCU
98
DocuSign
DOCU
$11.3B
$1.67M 0.21%
21,474
-2,602
-11% -$210K
CAT icon
99
Caterpillar
CAT
$388B
$1.67M 0.21%
4,307
-12
-0.3% -$4K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.19%
3,094
+27
+0.9% +$13.7K
2 3
4
5 6

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DCP
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ZIG
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FNT
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CIS
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BGIM
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Oak Harvest Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Harvest Investment Services held 169 positions worth $798M, up 12% from $716M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Harvest Investment Services's Q2 2025 filing shows 30 new, 61 increased, 56 reduced and 10 closed positions. Its largest new stake was 3M: 42,224 shares worth $6.43M. The largest sale was Walmart Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q2 2025 buy was 3M: 42,224 shares worth $6.43M.
  • Oak Harvest Investment Services added most to Deere & Co in Q2 2025, an estimated $7.32M increase.
  • Oak Harvest Investment Services's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $13.2M.
  • Oak Harvest Investment Services fully exited Yum China in Q2 2025, selling an estimated $9.21M.
  • Oak Harvest Investment Services's ten largest holdings make up 31% of its $798M portfolio in Q2 2025.
  • Oak Harvest Investment Services opened 30 new positions and closed 10 in Q2 2025.
  • Oak Harvest Investment Services's portfolio value rose 12% quarter-over-quarter to $798M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2025, filed 8 Aug 2025.