We are live on ! Find out more
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
LRCX icon
126
Lam Research
LRCX
$390B
$466K 0.06%
4,782
+2
+0% +$159
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$435K 0.05%
1,526
-91
-6% -$24K
CSTL icon
128
Castle Biosciences
CSTL
$985M
$345K 0.04%
16,883
– –
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.7B
$336K 0.04%
5,260
+2
+0% +$122
AXON
130
Axon Enterprise
AXON
$51.7B
$331K 0.04%
400
– –
BAC icon
131
Bank of America
BAC
$448B
$325K 0.04%
6,866
-98
-1% -$4.12K
V icon
132
Visa
V
$677B
$324K 0.04%
913
+2
+0.2% +$697
PM icon
133
Philip Morris
PM
$290B
$321K 0.04%
1,761
+13
+0.7% +$2.23K
TSLA icon
134
Tesla
TSLA
$1.31T
$312K 0.04%
983
-1
-0.1% -$301
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$306K 0.04%
7,500
– –
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.9B
$301K 0.04%
6,071
-248
-4% -$12.2K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$299K 0.04%
1,688
-170
-9% -$28.1K
EXE
138
Expand Energy Corp
EXE
$22.7B
$295K 0.04%
2,526
+12
+0.5% +$1.34K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$293K 0.04%
1,237
-168
-12% -$37.5K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.03%
2,516
-232
-8% -$22.2K
CRWD icon
141
CrowdStrike
CRWD
$226B
$264K 0.03%
2,072
-39,824
-95% -$4.32M
THC icon
142
Tenet Healthcare
THC
$20.9B
$245K 0.03%
+1,391
New +$209K
TSM icon
143
TSMC
TSM
$2.19T
$243K 0.03%
+1,075
New +$199K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$237K 0.03%
13,325
-952
-7% -$16.6K
AZZ icon
145
AZZ Inc
AZZ
$4.6B
$236K 0.03%
2,500
– –
QUBT icon
146
Quantum Computing Inc
QUBT
$2.02B
$230K 0.03%
+12,000
New +$132K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$229K 0.03%
+4,021
New +$215K
OXY icon
148
Occidental Petroleum
OXY
$59B
$225K 0.03%
5,358
– –
IONQ icon
149
IonQ
IONQ
$17.6B
$215K 0.03%
+5,000
New +$168K
MPC icon
150
Marathon Petroleum
MPC
$94.5B
$213K 0.03%
+1,282
New +$192K
3 4 5
6
7

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.