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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,820
Closed -$210K
META icon
152
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-25
Closed -$12.5K
MSFT icon
153
CALL
Microsoft
MSFT
$3.74T
– –
-100
Closed -$8.2K
MSI icon
154
Motorola Solutions
MSI
$77.3B
– –
-469
Closed -$217K
NEE icon
155
NextEra Energy
NEE
$179B
– –
-75,369
Closed -$5.4M
QQQ icon
156
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-700
Closed -$66.1K
SHOP icon
157
Shopify
SHOP
$196B
– –
-3,000
Closed -$319K
SLB icon
158
SLB Ltd
SLB
$79.7B
– –
-171,256
Closed -$6.57M
SYK icon
159
Stryker
SYK
$134B
– –
-7,246
Closed -$2.61M
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,354
Closed -$206K
TSM icon
161
TSMC
TSM
$2.19T
– –
-1,075
Closed -$212K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,019
Closed -$202K
VEEV icon
163
Veeva Systems
VEEV
$38.4B
– –
-5,000
Closed -$1.05M
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-29,237
Closed -$2.63M
ZBRA icon
165
Zebra Technologies
ZBRA
$18.1B
– –
-3,399
Closed -$1.31M
ZTS icon
166
Zoetis
ZTS
$31.1B
– –
-9,482
Closed -$1.54M
DAY
167
DELISTED
Dayforce
DAY
– –
-10,000
Closed -$726K
GAP
168
The Gap Inc
GAP
$7.55B
– –
-30,000
Closed -$709K
3 4 5 6
7

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DCP
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ZIG
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FNT
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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.