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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.15%
2,906
-191
-6% -$93.8K
TSM icon
102
TSMC
TSM
$2.19T
$1.39M 0.14%
4,105
+2,999
+271% +$1.03M
HEI icon
103
HEICO Corp
HEI
$51.3B
$1.37M 0.14%
5,000
+2,000
+67% +$644K
NFLX icon
104
Netflix
NFLX
$311B
$1.37M 0.14%
14,224
-12,185
-46% -$1.07M
SHAK icon
105
Shake Shack
SHAK
$2.9B
$1.33M 0.14%
+15,000
New +$1.38M
VEEV icon
106
Veeva Systems
VEEV
$38.4B
$1.32M 0.14%
+7,500
New +$1.47M
ATRC icon
107
AtriCure
ATRC
$2.18B
$1.28M 0.13%
45,000
+7,500
+20% +$256K
MAR icon
108
Marriott International
MAR
$91.1B
$1.17M 0.12%
3,576
-281
-7% -$92.4K
BP icon
109
BP
BP
$111B
$1.16M 0.12%
24,600
+1,109
+5% +$43.4K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.04M 0.11%
2,123
-770
-27% -$524K
STX icon
111
Seagate
STX
$186B
$972K 0.1%
2,482
+482
+24% +$184K
NTRS icon
112
Northern Trust
NTRS
$34.4B
$953K 0.1%
6,825
-41,171
-86% -$5.92M
LRCX icon
113
Lam Research
LRCX
$390B
$936K 0.1%
4,381
-26
-0.6% -$5.81K
ET icon
114
Energy Transfer Partners
ET
$71.6B
$911K 0.1%
47,188
+1,428
+3% +$26.1K
HLT icon
115
Hilton Worldwide
HLT
$70.8B
$699K 0.07%
2,298
-217
-9% -$65.8K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$686K 0.07%
2,665
+673
+34% +$211K
QQQ icon
117
Invesco QQQ Trust
QQQ
$478B
$647K 0.07%
1,122
-335
-23% -$204K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.9B
$584K 0.06%
5,166
-117
-2% -$14.1K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$579K 0.06%
1,804
-151
-8% -$50.7K
OXY icon
120
Occidental Petroleum
OXY
$59B
$543K 0.06%
8,350
+2,979
+55% +$150K
LOW icon
121
Lowe's Companies
LOW
$124B
$535K 0.06%
2,263
-113
-5% -$29.5K
KO icon
122
Coca-Cola
KO
$372B
$518K 0.05%
6,815
+315
+5% +$23.8K
JCI icon
123
Johnson Controls International
JCI
$93.7B
$511K 0.05%
+3,900
New +$504K
TEL icon
124
TE Connectivity
TEL
$63.3B
$498K 0.05%
+2,381
New +$525K
TXN icon
125
Texas Instruments
TXN
$257B
$455K 0.05%
2,342
-1,048
-31% -$212K
3 4
5
6 7

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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BGIM
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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.