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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
+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
BKNG icon
151
Booking.com
BKNG
$160B
$209K 0.03%
+900
New +$184K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.03%
+1,892
New +$196K
RGTI icon
153
Rigetti Computing
RGTI
$5.98B
$178K 0.02%
+15,000
New +$158K
QBTS icon
154
D-Wave Quantum Inc. Common Stock
QBTS
$7.44B
$146K 0.02%
+10,000
New +$118K
VVR icon
155
Invesco Senior Income Trust
VVR
$459M
$64.6K 0.01%
17,000
– –
CHRW icon
156
C.H. Robinson
CHRW
$17B
– –
-5,000
Closed -$512K
COP icon
157
ConocoPhillips
COP
$151B
– –
-3,540
Closed -$372K
EPD icon
158
Enterprise Products Partners
EPD
$82.1B
– –
-10,963
Closed -$374K
GDDY icon
159
GoDaddy
GDDY
$11.5B
– –
-14,227
Closed -$2.56M
HELO icon
160
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
– –
-3,720
Closed -$222K
HPQ icon
161
HP
HPQ
$26.6B
– –
-167,963
Closed -$4.65M
HUBS icon
162
HubSpot
HUBS
$10.9B
– –
-3,829
Closed -$2.19M
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-17,500
Closed -$995K
OKTA icon
164
Okta
OKTA
$26B
– –
-5,000
Closed -$526K
YUMC icon
165
Yum China
YUMC
$16.3B
– –
-176,840
Closed -$9.21M
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 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.