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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
+5.09%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$41M
Cap. Flow
-$1.65B
Cap. Flow %
-171.84%
Top 10 Hldgs %
31.82%
Holding
194
New
24
Increased
72
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
2
AVGO icon
Broadcom
AVGO
+$14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
4
SCHW
Charles Schwab
SCHW
+$7.12M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$6.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.67B
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
MCO icon
Moody's
MCO
+$12.3M
4
MDT icon
Medtronic
MDT
+$9.28M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 9.29%
3 Industrials 8.57%
4 Energy 7.07%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$68.9B
$3.88M 0.41%
3,553
+12
+0.3% +$13.1K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$3.85M 0.4%
8,359
+1,620
+24% +$820K
FN icon
78
Fabrinet
FN
$18.8B
$3.83M 0.4%
7,343
-1,889
-20% -$960K
CLS icon
79
Celestica
CLS
$39.1B
$3.67M 0.38%
13,042
-1,767
-12% -$513K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$42.5B
$3.67M 0.38%
119,518
-7,868
-6% -$253K
WMT icon
81
Walmart Inc
WMT
$901B
$3.51M 0.37%
28,225
-1,482
-5% -$182K
WYNN icon
82
Wynn Resorts
WYNN
$10.8B
$3.35M 0.35%
32,951
-7,507
-19% -$821K
AMAT icon
83
Applied Materials
AMAT
$417B
$3.22M 0.34%
9,417
-288
-3% -$96.9K
AAOI icon
84
Applied Optoelectronics
AAOI
$11.4B
$3.2M 0.33%
+37,872
New +$2.42M
LLY icon
85
Eli Lilly
LLY
$1.08T
$2.94M 0.31%
3,201
-5,306
-62% -$5.38M
BE icon
86
Bloom Energy
BE
$62.2B
$2.7M 0.28%
+19,962
New +$2.93M
CAT icon
87
Caterpillar
CAT
$388B
$2.66M 0.28%
3,751
-107
-3% -$74.1K
IONQ icon
88
IonQ
IONQ
$17.6B
$2.56M 0.27%
88,795
+23,330
+36% +$895K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.55M 0.27%
25,357
-170
-0.7% -$17.1K
MDB icon
90
MongoDB
MDB
$35.3B
$2.38M 0.25%
9,708
+6,708
+224% +$2.24M
FFIV icon
91
F5
FFIV
$23.4B
$2.26M 0.24%
+7,797
New +$2.16M
ADI icon
92
Analog Devices
ADI
$188B
$2.1M 0.22%
6,613
-1,631
-20% -$519K
PLAB icon
93
Photronics
PLAB
$1.95B
$2.02M 0.21%
50,000
+20,000
+67% +$723K
INTU icon
94
Intuit
INTU
$92B
$2.01M 0.21%
4,646
+1
+0% +$477
AMZN icon
95
Amazon
AMZN
$2.94T
$1.9M 0.2%
9,110
-33,046
-78% -$7.28M
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.89M 0.2%
37,916
+8,204
+28% +$408K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$1.77M 0.18%
2,708
-191
-7% -$130K
LMT icon
98
Lockheed Martin
LMT
$138B
$1.54M 0.16%
2,548
-72
-3% -$44.4K
RNG icon
99
RingCentral
RNG
$5.3B
$1.49M 0.16%
40,000
-5,000
-11% -$161K
UTHR icon
100
United Therapeutics
UTHR
$22.1B
$1.48M 0.15%
+2,500
New +$1.25M
2 3
4
5 6

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ZIG
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Oak Harvest Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Harvest Investment Services held 194 positions worth $958M, up 4.5% from $917M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services withdrew a net $1.65B in Q1 2026, closing 28 positions and reducing 63 holdings. Its most notable exit was Moody's, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oak Harvest Investment Services opened a new position in Cohen & Steers Preferred and Income Opportunities Active ETF worth $6.48M.

  • Oak Harvest Investment Services's largest Q1 2026 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 252,919 shares worth $6.48M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $16.1M increase.
  • Oak Harvest Investment Services's biggest Q1 2026 reduction was Blackrock, cutting an estimated $1.67B.
  • Oak Harvest Investment Services fully exited Moody's in Q1 2026, selling an estimated $12.3M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $958M portfolio in Q1 2026.
  • Oak Harvest Investment Services opened 24 new positions and closed 28 in Q1 2026.
  • Oak Harvest Investment Services's portfolio value rose 4.5% quarter-over-quarter to $958M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2026, filed 23 Apr 2026.