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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$441K 0.05%
1,477
-62
-4% -$19.4K
TSLA icon
127
Tesla
TSLA
$1.31T
$431K 0.05%
1,159
+330
+40% +$136K
BAC icon
128
Bank of America
BAC
$448B
$423K 0.04%
8,677
+250
+3% +$12.9K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$403K 0.04%
6,281
-2,031
-24% -$134K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$398K 0.04%
+1,700
New +$424K
TMO icon
131
Thermo Fisher Scientific
TMO
$224B
$397K 0.04%
808
+105
+15% +$57K
BND icon
132
Vanguard Total Bond Market
BND
$161B
$372K 0.04%
+5,051
New +$375K
T icon
133
AT&T
T
$168B
$364K 0.04%
+12,550
New +$335K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.9B
$363K 0.04%
7,563
+81
+1% +$3.93K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.7B
$362K 0.04%
5,153
-33
-0.6% -$2.37K
MA icon
136
Mastercard
MA
$492B
$360K 0.04%
721
-132
-15% -$69.5K
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$339K 0.04%
7,500
– –
CSTL icon
138
Castle Biosciences
CSTL
$985M
$331K 0.03%
13,485
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$320K 0.03%
3,004
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$316K 0.03%
1,206
-34
-3% -$9.2K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$313K 0.03%
+1,701
New +$318K
NEE icon
142
NextEra Energy
NEE
$179B
$289K 0.03%
+3,116
New +$277K
MPC icon
143
Marathon Petroleum
MPC
$94.5B
$281K 0.03%
+1,151
New +$232K
ORCL icon
144
Oracle
ORCL
$419B
$278K 0.03%
1,887
-1,238
-40% -$201K
DELL icon
145
Dell
DELL
$285B
$270K 0.03%
1,646
-49,150
-97% -$6.55M
V icon
146
Visa
V
$677B
$269K 0.03%
889
+10
+1% +$3.22K
FTXL icon
147
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$265K 0.03%
+1,800
New +$272K
THC icon
148
Tenet Healthcare
THC
$20.9B
$262K 0.03%
1,391
– –
GLD icon
149
SPDR Gold Trust
GLD
$143B
$259K 0.03%
603
-83
-12% -$37.2K
BALT icon
150
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$257K 0.03%
+7,675
New +$258K
4 5
6
7 8

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SCM
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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.