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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
-0.21%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$1.56M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.67%
Holding
172
New
11
Increased
73
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.3M
2
BLK icon
Blackrock
BLK
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.61M
4
YUMC icon
Yum China
YUMC
+$8.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.83M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.06M
2
ABBV icon
AbbVie
ABBV
+$8.9M
3
CME icon
CME Group
CME
+$7.16M
4
HON icon
Honeywell
HON
+$6.97M
5
SLB icon
SLB Ltd
SLB
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 14.33%
3 Healthcare 8.56%
4 Consumer Discretionary 7.58%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$71.6B
$793K 0.11%
42,678
+2
+0% +$39
TXN icon
102
Texas Instruments
TXN
$257B
$766K 0.11%
4,263
-223
-5% -$41.7K
HLT icon
103
Hilton Worldwide
HLT
$70.8B
$763K 0.11%
3,353
+10
+0.3% +$2.49K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$758K 0.11%
1,356
-598
-31% -$351K
MAR icon
105
Marriott International
MAR
$91.1B
$679K 0.09%
2,851
-8
-0.3% -$2.17K
CB icon
106
Chubb
CB
$134B
$549K 0.08%
1,819
– –
OKTA icon
107
Okta
OKTA
$26.1B
$526K 0.07%
+5,000
New +$488K
CHRW icon
108
C.H. Robinson
CHRW
$17B
$512K 0.07%
5,000
+2,000
+67% +$202K
KO icon
109
Coca-Cola
KO
$372B
$510K 0.07%
7,124
-385
-5% -$25.7K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.9B
$459K 0.06%
4,945
-7
-0.1% -$706
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$422K 0.06%
1,537
-85
-5% -$24.7K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$416K 0.06%
1,617
+6
+0.4% +$1.63K
EPD icon
113
Enterprise Products Partners
EPD
$81.8B
$374K 0.05%
10,963
+41
+0.4% +$1.36K
COP icon
114
ConocoPhillips
COP
$151B
$372K 0.05%
3,540
-121
-3% -$12.1K
LRCX icon
115
Lam Research
LRCX
$390B
$348K 0.05%
+4,780
New +$376K
CSTL icon
116
Castle Biosciences
CSTL
$985M
$338K 0.05%
16,883
+9,156
+118% +$227K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.7B
$325K 0.05%
5,258
+1
+0% +$63
V icon
118
Visa
V
$677B
$319K 0.04%
911
-110
-11% -$37.2K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$312K 0.04%
1,405
+2
+0.1% +$478
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.9B
$308K 0.04%
6,319
-808
-11% -$39.5K
BAC icon
121
Bank of America
BAC
$448B
$291K 0.04%
6,964
+128
+2% +$5.7K
EXE
122
Expand Energy Corp
EXE
$22.7B
$280K 0.04%
2,514
-560
-18% -$58.3K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$279K 0.04%
1,858
-165
-8% -$30.2K
PM icon
124
Philip Morris
PM
$290B
$277K 0.04%
1,748
-38
-2% -$5.38K
OXY icon
125
Occidental Petroleum
OXY
$59B
$264K 0.04%
5,358
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Oak Harvest Investment Services held 172 positions worth $716M, down 0.22% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q1 2025 filing shows 11 new, 73 increased, 42 reduced and 33 closed positions. Its largest new stake was PNC Financial Services: 59,761 shares worth $10.5M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q1 2025 buy was PNC Financial Services: 59,761 shares worth $10.5M.
  • Oak Harvest Investment Services added most to Blackrock in Q1 2025, an estimated $10.4M increase.
  • Oak Harvest Investment Services's biggest Q1 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.06M.
  • Oak Harvest Investment Services fully exited AbbVie in Q1 2025, selling an estimated $8.9M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $716M portfolio in Q1 2025.
  • Oak Harvest Investment Services opened 11 new positions and closed 33 in Q1 2025.
  • Oak Harvest Investment Services's portfolio value fell 0.22% quarter-over-quarter to $716M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2025, filed 14 May 2025.