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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
+9.46%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$59.1M
Cap. Flow
+$290K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.66%
Holding
179
New
20
Increased
76
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.5M
2
MDT icon
Medtronic
MDT
+$6.79M
3
AAPL icon
Apple
AAPL
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.4M
2
PGR icon
Progressive
PGR
+$8.1M
3
UNP icon
Union Pacific
UNP
+$7.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 12.32%
3 Healthcare 7.87%
4 Consumer Discretionary 5.72%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$311B
$3.57M 0.42%
29,750
+9,970
+50% +$1.22M
INTU icon
77
Intuit
INTU
$92B
$3.56M 0.42%
5,213
+34
+0.7% +$24.5K
TMO icon
78
Thermo Fisher Scientific
TMO
$224B
$3.47M 0.41%
+7,158
New +$3.33M
PLTR icon
79
Palantir
PLTR
$420B
$3.38M 0.39%
18,553
-4,204
-18% -$681K
MCHP icon
80
Microchip Technology
MCHP
$44B
$3.38M 0.39%
+52,643
New +$3.57M
FFIV icon
81
F5
FFIV
$23.4B
$3.27M 0.38%
10,108
+1,518
+18% +$475K
SBUX icon
82
Starbucks
SBUX
$122B
$3.24M 0.38%
+38,308
New +$3.43M
WMT icon
83
Walmart Inc
WMT
$901B
$3.04M 0.35%
29,459
-184
-0.6% -$18.3K
MPWR icon
84
Monolithic Power Systems
MPWR
$68.9B
$3.01M 0.35%
3,267
+848
+35% +$688K
CLS icon
85
Celestica
CLS
$39.1B
$2.91M 0.34%
11,799
-4,945
-30% -$997K
CCJ icon
86
Cameco
CCJ
$43B
$2.87M 0.33%
34,194
-2,245
-6% -$174K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$2.83M 0.33%
11,622
+5,645
+94% +$1.18M
FN icon
88
Fabrinet
FN
$18.8B
$2.68M 0.31%
7,356
-2,064
-22% -$680K
PANW icon
89
Palo Alto Networks
PANW
$313B
$2.6M 0.3%
12,762
+72
+0.6% +$13.8K
RGTI icon
90
Rigetti Computing
RGTI
$6.04B
$2.4M 0.28%
80,505
+65,505
+437% +$1.15M
EW icon
91
Edwards Lifesciences
EW
$54B
$2.32M 0.27%
29,825
+1,139
+4% +$89K
EAT icon
92
Brinker International
EAT
$9.49B
$2.17M 0.25%
+17,161
New +$2.68M
URBN icon
93
Urban Outfitters
URBN
$6.8B
$2.17M 0.25%
30,313
+20,313
+203% +$1.49M
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.15M 0.25%
21,360
+810
+4% +$81.4K
FRSH icon
95
Freshworks
FRSH
$3.31B
$2.15M 0.25%
182,482
-23,148
-11% -$312K
RDDT icon
96
Reddit
RDDT
$30.1B
$2.05M 0.24%
+8,892
New +$1.81M
SPOT icon
97
Spotify
SPOT
$103B
$2.02M 0.24%
2,896
-1,550
-35% -$1.08M
AMAT icon
98
Applied Materials
AMAT
$417B
$1.99M 0.23%
9,740
-218
-2% -$39.6K
CAT icon
99
Caterpillar
CAT
$388B
$1.88M 0.22%
3,948
-359
-8% -$153K
RNG icon
100
RingCentral
RNG
$5.3B
$1.87M 0.22%
+66,082
New +$1.92M
2 3
4
5 6

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DCP
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ZIG
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Oak Harvest Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Harvest Investment Services held 179 positions worth $857M, up 7.4% from $798M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q3 2025 filing shows 20 new, 76 increased, 51 reduced and 15 closed positions. Its largest new stake was Verizon: 243,369 shares worth $10.7M. The largest sale was Deere & Co, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q3 2025 buy was Verizon: 243,369 shares worth $10.7M.
  • Oak Harvest Investment Services added most to Apple in Q3 2025, an estimated $6.57M increase.
  • Oak Harvest Investment Services's biggest Q3 2025 reduction was Deere & Co, cutting an estimated $10.4M.
  • Oak Harvest Investment Services fully exited Progressive in Q3 2025, selling an estimated $8.1M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $857M portfolio in Q3 2025.
  • Oak Harvest Investment Services opened 20 new positions and closed 15 in Q3 2025.
  • Oak Harvest Investment Services's portfolio value rose 7.4% quarter-over-quarter to $857M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2025, filed 17 Oct 2025.