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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.8B
$391K 0.04%
5,153
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$390K 0.04%
692
-7,176
-91% -$4.39M
QQQ icon
128
PUT
Invesco QQQ Trust
QQQ
$449B
$377K 0.04%
+1,000
New +$688K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$120B
$373K 0.03%
3,005
+1
+0% +$121
TSLA icon
130
Tesla
TSLA
$1.22T
$373K 0.03%
887
-272
-23% -$108K
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$347K 0.03%
+3,822
New +$336K
GOOG icon
132
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$345K 0.03%
+300
New +$107K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.2B
$344K 0.03%
7,101
-462
-6% -$22.2K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.9B
$334K 0.03%
1,100
-106
-9% -$30.4K
CSTL icon
135
Castle Biosciences
CSTL
$741M
$322K 0.03%
13,485
– –
AZZ icon
136
AZZ Inc
AZZ
$4.47B
$314K 0.03%
2,025
– –
MA icon
137
Mastercard
MA
$487B
$306K 0.03%
595
-126
-17% -$62.8K
ANET icon
138
Arista Networks
ANET
$215B
$297K 0.03%
1,747
+6
+0.3% +$942
OXY icon
139
Occidental Petroleum
OXY
$54.6B
$280K 0.03%
5,770
-2,580
-31% -$147K
MPC icon
140
Marathon Petroleum
MPC
$91.2B
$270K 0.03%
1,057
-94
-8% -$23.1K
TMO icon
141
Thermo Fisher Scientific
TMO
$208B
$261K 0.02%
521
-287
-36% -$138K
THC icon
142
Tenet Healthcare
THC
$21B
$259K 0.02%
1,386
-5
-0.4% -$919
EXE
143
Expand Energy Corp
EXE
$21.7B
$253K 0.02%
2,775
-75,786
-96% -$7.2M
CVS icon
144
CVS Health
CVS
$137B
$251K 0.02%
+2,425
New +$216K
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$247K 0.02%
1,249
-452
-27% -$87.5K
V icon
146
Visa
V
$689B
$241K 0.02%
704
-185
-21% -$59.4K
TSEM icon
147
Tower Semiconductor
TSEM
$25.3B
$236K 0.02%
+905
New +$217K
BLK icon
148
Blackrock
BLK
$165B
$236K 0.02%
245
-12,110
-98% -$12.5M
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$153B
$231K 0.02%
2,706
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.02%
+1,549
New +$213K
4 5
6
7 8

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PP
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IWA
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DCP
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ZIG
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M
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FNT
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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.