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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
+4.66%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$59.6M
Cap. Flow
+$1.77B
Cap. Flow %
193.29%
Top 10 Hldgs %
31.62%
Holding
188
New
28
Increased
89
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.73B
2
RIO icon
Rio Tinto
RIO
+$13.7M
3
MCO icon
Moody's
MCO
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.87M
5
EXE
Expand Energy Corp
EXE
+$7.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
PNC icon
PNC Financial Services
PNC
+$9.01M
3
ORCL icon
Oracle
ORCL
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.76M
5
DLR icon
Digital Realty Trust
DLR
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 11.36%
3 Healthcare 7.71%
4 Industrials 6.94%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
76
Fabrinet
FN
$18.8B
$4.2M 0.46%
9,232
+1,876
+26% +$816K
KEYS icon
77
Keysight
KEYS
$58.7B
$4.07M 0.44%
+20,032
New +$3.72M
TEVA icon
78
Teva Pharmaceuticals
TEVA
$42.5B
$3.98M 0.43%
127,386
+77,386
+155% +$1.91M
DIS icon
79
Walt Disney
DIS
$179B
$3.96M 0.43%
34,841
-8,806
-20% -$970K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$3.82M 0.42%
+6,739
New +$3.59M
CGNX icon
81
Cognex
CGNX
$10.6B
$3.48M 0.38%
96,735
+14,672
+18% +$594K
EW icon
82
Edwards Lifesciences
EW
$54B
$3.4M 0.37%
39,936
+10,111
+34% +$830K
WMT icon
83
Walmart Inc
WMT
$901B
$3.31M 0.36%
29,707
+248
+0.8% +$26.6K
SBUX icon
84
Starbucks
SBUX
$122B
$3.27M 0.36%
38,888
+580
+2% +$48.9K
MPWR icon
85
Monolithic Power Systems
MPWR
$68.9B
$3.21M 0.35%
3,541
+274
+8% +$264K
PLTR icon
86
Palantir
PLTR
$420B
$3.1M 0.34%
17,436
-1,117
-6% -$202K
INTU icon
87
Intuit
INTU
$92B
$3.08M 0.34%
4,645
-568
-11% -$375K
PANW icon
88
Palo Alto Networks
PANW
$313B
$3M 0.33%
16,265
+3,503
+27% +$707K
IONQ icon
89
IonQ
IONQ
$17.6B
$2.94M 0.32%
65,465
+57,965
+773% +$3.25M
KLAC icon
90
KLA
KLAC
$262B
$2.7M 0.29%
+22,230
New +$2.61M
RDDT icon
91
Reddit
RDDT
$30.1B
$2.58M 0.28%
11,219
+2,327
+26% +$489K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.56M 0.28%
25,527
+4,167
+20% +$419K
URBN icon
93
Urban Outfitters
URBN
$6.8B
$2.52M 0.27%
33,439
+3,126
+10% +$221K
AMAT icon
94
Applied Materials
AMAT
$417B
$2.49M 0.27%
9,705
-35
-0.4% -$8.39K
NFLX icon
95
Netflix
NFLX
$311B
$2.48M 0.27%
26,409
-3,341
-11% -$360K
AMBA icon
96
Ambarella
AMBA
$3.64B
$2.26M 0.25%
31,959
+26,959
+539% +$2.18M
ADI icon
97
Analog Devices
ADI
$188B
$2.24M 0.24%
8,244
-26,925
-77% -$6.76M
CAT icon
98
Caterpillar
CAT
$388B
$2.21M 0.24%
3,858
-90
-2% -$50K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$1.99M 0.22%
2,899
+514
+22% +$349K
MRVL icon
100
Marvell Technology
MRVL
$191B
$1.7M 0.19%
+20,000
New +$1.75M
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Oak Harvest Investment Services held 188 positions worth $917M, up 7% from $857M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services deployed $1.77B of net new capital in Q4 2025, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was Rio Tinto: 190,058 shares worth $15.2M.

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

On the sell side, the largest reduction was Oracle, an estimated $6.85M trimmed.

  • Oak Harvest Investment Services's largest Q4 2025 buy was Rio Tinto: 190,058 shares worth $15.2M.
  • Oak Harvest Investment Services added most to Blackrock in Q4 2025, an estimated $1.73B increase.
  • Oak Harvest Investment Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $6.85M.
  • Oak Harvest Investment Services fully exited Verizon in Q4 2025, selling an estimated $10.7M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $917M portfolio in Q4 2025.
  • Oak Harvest Investment Services opened 28 new positions and closed 18 in Q4 2025.
  • Oak Harvest Investment Services's portfolio value rose 7% quarter-over-quarter to $917M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2025, filed 27 Jan 2026.