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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
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$256K 0.04%
7,500
– –
TSLA icon
127
Tesla
TSLA
$1.29T
$255K 0.04%
984
-269
-21% -$89.6K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$251K 0.04%
14,277
+3
+0% +$53
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$248K 0.03%
2,748
– –
QCOM icon
130
Qualcomm
QCOM
$171B
$229K 0.03%
1,493
-84
-5% -$13.7K
HELO icon
131
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$222K 0.03%
3,720
– –
AXON
132
Axon Enterprise
AXON
$49B
$210K 0.03%
400
– –
AZZ icon
133
AZZ Inc
AZZ
$4.55B
$209K 0.03%
2,500
– –
VVR icon
134
Invesco Senior Income Trust
VVR
$460M
$63.8K 0.01%
17,000
– –
CLS icon
135
Celestica
CLS
$42.2B
$5.3K ﹤0.01%
+100
New +$10.6K
AAPL icon
136
CALL
Apple
AAPL
$4.4T
– –
-150
Closed -$12.9K
ABBV icon
137
AbbVie
ABBV
$439B
– –
-50,080
Closed -$8.9M
AMD icon
138
Advanced Micro Devices
AMD
$796B
– –
-2,004
Closed -$242K
AMZN icon
139
CALL
Amazon
AMZN
$2.9T
– –
-100
Closed -$28.1K
APP icon
140
Applovin
APP
$104B
– –
-2,000
Closed -$648K
BABA icon
141
CALL
Alibaba
BABA
$299B
– –
-200
Closed -$15.8K
CAKE icon
142
Cheesecake Factory
CAKE
$5.8B
– –
-10,000
Closed -$474K
CBOE icon
143
Cboe Global Markets
CBOE
$29.9B
– –
-5,000
Closed -$977K
CMG icon
144
Chipotle Mexican Grill
CMG
$41.3B
– –
-45,767
Closed -$2.76M
DDOG icon
145
Datadog
DDOG
$87.5B
– –
-13,217
Closed -$1.89M
DELL icon
146
Dell
DELL
$302B
– –
-22,436
Closed -$2.59M
DPZ icon
147
Domino's
DPZ
$11.7B
– –
-4,381
Closed -$1.84M
GNRC icon
148
Generac Holdings
GNRC
$13.1B
– –
-12,383
Closed -$1.92M
GTLB icon
149
GitLab
GTLB
$6.96B
– –
-30,833
Closed -$1.74M
HON icon
150
Honeywell
HON
$73.5B
– –
-32,716
Closed -$6.97M
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 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.