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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
AXON
151
Axon Enterprise
AXON
$42.4B
$224K 0.02%
+400
New +$167K
ORCL icon
152
Oracle
ORCL
$345B
$221K 0.02%
1,509
-378
-20% -$68.5K
CB icon
153
Chubb
CB
$139B
$213K 0.02%
626
– –
WPC icon
154
W.P. Carey
WPC
$17B
$209K 0.02%
+2,929
New +$215K
TEVA icon
155
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$169K 0.02%
+750
New +$25K
AMZN icon
156
CALL
Amazon
AMZN
$2.49T
$164K 0.02%
+250
New +$62.8K
IGV icon
157
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$81K 0.01%
+1,000
New +$88.9K
AAPL icon
158
CALL
Apple
AAPL
$4.95T
$72K 0.01%
+300
New +$85.8K
VVR icon
159
Invesco Senior Income Trust
VVR
$456M
$51K ﹤0.01%
17,000
– –
NVDA icon
160
CALL
NVIDIA
NVDA
$4.76T
$48.5K ﹤0.01%
+500
New +$103K
ATRC icon
161
AtriCure
ATRC
$1.89B
– –
-45,000
Closed -$1.28M
BALT icon
162
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-7,675
Closed -$257K
BND icon
163
Vanguard Total Bond Market
BND
$158B
– –
-5,051
Closed -$372K
CFR icon
164
Cullen/Frost Bankers
CFR
$10.3B
– –
-48,509
Closed -$6.65M
COP icon
165
ConocoPhillips
COP
$141B
– –
-1,895
Closed -$250K
DPZ icon
166
Domino's
DPZ
$11.4B
– –
-13,374
Closed -$4.8M
EAT icon
167
Brinker International
EAT
$8.38B
– –
-34,233
Closed -$4.89M
F icon
168
Ford
F
$58.5B
– –
-10,555
Closed -$122K
FBND icon
169
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,583
Closed -$255K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-1,700
Closed -$398K
FLS icon
171
Flowserve
FLS
$9.29B
– –
-89,423
Closed -$6.57M
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-11,084
Closed -$197K
GLD icon
173
SPDR Gold Trust
GLD
$132B
– –
-603
Closed -$259K
HEI icon
174
HEICO Corp
HEI
$49.9B
– –
-5,000
Closed -$1.37M
IAU icon
175
iShares Gold Trust
IAU
$63.4B
– –
-2,562
Closed -$226K
4 5 6
7
8

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PP
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DCP
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ZIG
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EC
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M
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FNT
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TAM
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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.