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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
+18.23%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$113M
Cap. Flow
-$2.71M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.21%
Holding
203
New
33
Increased
59
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
CAT icon
Caterpillar
CAT
+$8.96M
4
TXN icon
Texas Instruments
TXN
+$8.8M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$7.85M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12.5M
2
AVGO icon
Broadcom
AVGO
+$11.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.2M
4
RTX icon
RTX Corp
RTX
+$9.08M
5
EXE
Expand Energy Corp
EXE
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 9.37%
3 Industrials 7.65%
4 Healthcare 6.2%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$23.5B
$1.26M 0.12%
+3,500
New +$1.07M
INTU icon
102
Intuit
INTU
$83.8B
$1.21M 0.11%
4,619
-27
-0.6% -$9.4K
NTRS icon
103
Northern Trust
NTRS
$22.2B
$1.18M 0.11%
6,772
-53
-0.8% -$8.73K
FNV icon
104
Franco-Nevada
FNV
$41.3B
$1.04M 0.1%
+5,000
New +$1.17M
RTX icon
105
RTX Corp
RTX
$294B
$949K 0.09%
5,000
-49,494
-91% -$9.08M
BP icon
106
BP
BP
$110B
$883K 0.08%
23,889
-711
-3% -$31.2K
ET icon
107
Energy Transfer Partners
ET
$68.9B
$870K 0.08%
45,503
-1,685
-4% -$32.6K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$828K 0.08%
1,108
-1,015
-48% -$736K
QQQ icon
109
Invesco QQQ Trust
QQQ
$448B
$813K 0.08%
1,104
-18
-2% -$12.4K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.01T
$775K 0.07%
2,194
-471
-18% -$168K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.1B
$711K 0.07%
5,168
+2
+0% +$264
HLT icon
112
Hilton Worldwide
HLT
$74.3B
$694K 0.06%
2,100
-198
-9% -$65.1K
SPTS icon
113
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$671K 0.06%
+2,000
New +$58.1K
BA icon
114
Boeing
BA
$169B
$644K 0.06%
2,975
-24,726
-89% -$5.5M
MMM icon
115
3M
MMM
$90.9B
$578K 0.05%
3,572
-33,052
-90% -$5.01M
PLTR icon
116
Palantir
PLTR
$305B
$552K 0.05%
4,730
-23,067
-83% -$3.15M
TSM icon
117
TSMC
TSM
$2.04T
$532K 0.05%
1,115
-2,990
-73% -$1.21M
FTXL icon
118
First Trust Nasdaq Semiconductor ETF
FTXL
$2.15B
$513K 0.05%
1,800
– –
VV icon
119
Vanguard Large-Cap ETF
VV
$51.9B
$509K 0.05%
1,481
+4
+0.3% +$1.33K
LOW icon
120
Lowe's Companies
LOW
$118B
$496K 0.05%
2,249
-14
-0.6% -$3.18K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$484K 0.05%
7,500
– –
BAC icon
122
Bank of America
BAC
$438B
$479K 0.04%
8,407
-270
-3% -$14.4K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$654B
$450K 0.04%
1,216
-588
-33% -$210K
KO icon
124
Coca-Cola
KO
$358B
$450K 0.04%
5,536
-1,279
-19% -$101K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$227B
$448K 0.04%
6,284
+3
+0% +$209
3 4
5
6 7

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SCM
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PP
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IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Oak Harvest Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Harvest Investment Services held 203 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harvest Investment Services's Q2 2026 filing shows 33 new, 59 increased, 64 reduced and 35 closed positions. Its largest new stake was Cigna: 48,662 shares worth $13.4M. The largest sale was Blackrock, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Oak Harvest Investment Services's largest Q2 2026 buy was Cigna: 48,662 shares worth $13.4M.
  • Oak Harvest Investment Services added most to NVIDIA in Q2 2026, an estimated $9.58M increase.
  • Oak Harvest Investment Services's biggest Q2 2026 reduction was Blackrock, cutting an estimated $12.5M.
  • Oak Harvest Investment Services fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $11.2M.
  • Oak Harvest Investment Services's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2026.
  • Oak Harvest Investment Services opened 33 new positions and closed 35 in Q2 2026.
  • Oak Harvest Investment Services's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.