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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
+11.85%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$82.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.75%
Holding
169
New
30
Increased
61
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.32M
2
MMM icon
3M
MMM
+$6.03M
3
DELL icon
Dell
DELL
+$5.22M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.2M
2
YUMC icon
Yum China
YUMC
+$9.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
4
HPQ icon
HP
HPQ
+$4.65M
5
CRWD icon
CrowdStrike
CRWD
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 14.33%
3 Healthcare 8.41%
4 Industrials 6.5%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$901B
$1.47M 0.18%
2,372
+125
+6% +$71.8K
STZ icon
102
Constellation Brands
STZ
$22.8B
$1.34M 0.17%
8,227
-477
-5% -$85.6K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.33M 0.17%
26,540
+3,205
+14% +$160K
QCOM icon
104
Qualcomm
QCOM
$171B
$1.29M 0.16%
8,103
+6,610
+443% +$973K
LZ icon
105
LegalZoom.com
LZ
$949M
$1.11M 0.14%
125,000
+25,000
+25% +$209K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.1M 0.14%
2,114
+758
+56% +$433K
NOW icon
107
ServiceNow
NOW
$131B
$1.1M 0.14%
5,340
+305
+6% +$57.5K
PWR icon
108
Quanta Services
PWR
$100B
$1.07M 0.13%
+2,836
New +$910K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.21T
$1.05M 0.13%
5,977
-36,286
-86% -$5.94M
WING icon
110
Wingstop
WING
$3.05B
$1.01M 0.13%
+3,000
New +$888K
QQQ icon
111
Invesco QQQ Trust
QQQ
$477B
$949K 0.12%
1,920
-812
-30% -$404K
COHR icon
112
Coherent
COHR
$64.3B
$892K 0.11%
+10,000
New +$720K
TXN icon
113
Texas Instruments
TXN
$256B
$854K 0.11%
4,111
-152
-4% -$27K
BJ icon
114
BJs Wholesale Club
BJ
$12B
$809K 0.1%
7,500
-8,903
-54% -$1.01M
LH icon
115
Labcorp
LH
$26.2B
$788K 0.1%
3,000
-7,108
-70% -$1.73M
MAR icon
116
Marriott International
MAR
$91B
$779K 0.1%
2,851
– –
ET icon
117
Energy Transfer Partners
ET
$71.7B
$774K 0.1%
42,680
+2
+0% +$35
ANGI icon
118
Angi Inc
ANGI
$185M
$763K 0.1%
+50,000
New +$722K
URBN icon
119
Urban Outfitters
URBN
$6.81B
$725K 0.09%
+10,000
New +$600K
HLT icon
120
Hilton Worldwide
HLT
$70.8B
$725K 0.09%
2,723
-630
-19% -$150K
BP icon
121
BP
BP
$111B
$685K 0.09%
22,879
-1,778
-7% -$52.1K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.9B
$581K 0.07%
5,277
+332
+7% +$32.9K
CB icon
123
Chubb
CB
$135B
$527K 0.07%
1,819
– –
KO icon
124
Coca-Cola
KO
$373B
$502K 0.06%
7,094
-30
-0.4% -$2.14K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$500K 0.06%
1,645
+108
+7% +$30.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Oak Harvest Investment Services held 169 positions worth $798M, up 12% from $716M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Harvest Investment Services's Q2 2025 filing shows 30 new, 61 increased, 56 reduced and 10 closed positions. Its largest new stake was 3M: 42,224 shares worth $6.43M. The largest sale was Walmart Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q2 2025 buy was 3M: 42,224 shares worth $6.43M.
  • Oak Harvest Investment Services added most to Deere & Co in Q2 2025, an estimated $7.32M increase.
  • Oak Harvest Investment Services's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $13.2M.
  • Oak Harvest Investment Services fully exited Yum China in Q2 2025, selling an estimated $9.21M.
  • Oak Harvest Investment Services's ten largest holdings make up 31% of its $798M portfolio in Q2 2025.
  • Oak Harvest Investment Services opened 30 new positions and closed 10 in Q2 2025.
  • Oak Harvest Investment Services's portfolio value rose 12% quarter-over-quarter to $798M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2025, filed 8 Aug 2025.