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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
+9.46%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$59.1M
Cap. Flow
+$290K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.66%
Holding
179
New
20
Increased
76
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.5M
2
MDT icon
Medtronic
MDT
+$6.79M
3
AAPL icon
Apple
AAPL
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.4M
2
PGR icon
Progressive
PGR
+$8.1M
3
UNP icon
Union Pacific
UNP
+$7.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 12.32%
3 Healthcare 7.87%
4 Consumer Discretionary 5.72%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
151
Expand Energy Corp
EXE
$22.7B
$271K 0.03%
2,546
+20
+0.8% +$2.01K
CRWD icon
152
CrowdStrike
CRWD
$226B
$254K 0.03%
2,072
– –
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$243K 0.03%
13,325
– –
MPC icon
154
Marathon Petroleum
MPC
$94.5B
$220K 0.03%
1,143
-139
-11% -$24.4K
ANET icon
155
Arista Networks
ANET
$250B
$217K 0.03%
+1,488
New +$192K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.02%
1,781
-111
-6% -$12.8K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$162B
$210K 0.02%
+2,864
New +$203K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.8B
$98K 0.01%
+1,000
New +$229K
VVR icon
159
Invesco Senior Income Trust
VVR
$460M
$58.8K 0.01%
17,000
– –
ASML icon
160
ASML
ASML
$691B
– –
-3,732
Closed -$2.99M
BJ icon
161
BJs Wholesale Club
BJ
$12B
– –
-7,500
Closed -$809K
BKNG icon
162
Booking.com
BKNG
$160B
– –
-900
Closed -$209K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
– –
-168,043
Closed -$7.78M
CAH icon
164
Cardinal Health
CAH
$55.9B
– –
-17,765
Closed -$2.98M
CHWY icon
165
Chewy
CHWY
$9.2B
– –
-64,857
Closed -$2.76M
CMCSA icon
166
Comcast
CMCSA
$91B
– –
-133,020
Closed -$4.75M
EA
167
DELISTED
Electronic Arts
EA
– –
-22,610
Closed -$3.61M
ISRG icon
168
Intuitive Surgical
ISRG
$142B
– –
-6,215
Closed -$3.38M
LH icon
169
Labcorp
LH
$26.1B
– –
-3,000
Closed -$788K
PGR icon
170
Progressive
PGR
$123B
– –
-30,363
Closed -$8.1M
QUBT icon
171
Quantum Computing Inc
QUBT
$2.03B
– –
-12,000
Closed -$230K
TXRH icon
172
Texas Roadhouse
TXRH
$13.8B
– –
-36,651
Closed -$6.87M
UNP icon
173
Union Pacific
UNP
$174B
– –
-34,575
Closed -$7.96M
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-75,152
Closed -$3.07M
3 4 5 6
7

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SCM
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PP
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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
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FNT
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CIS
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BGIM
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Oak Harvest Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Harvest Investment Services held 179 positions worth $857M, up 7.4% from $798M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q3 2025 filing shows 20 new, 76 increased, 51 reduced and 15 closed positions. Its largest new stake was Verizon: 243,369 shares worth $10.7M. The largest sale was Deere & Co, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q3 2025 buy was Verizon: 243,369 shares worth $10.7M.
  • Oak Harvest Investment Services added most to Apple in Q3 2025, an estimated $6.57M increase.
  • Oak Harvest Investment Services's biggest Q3 2025 reduction was Deere & Co, cutting an estimated $10.4M.
  • Oak Harvest Investment Services fully exited Progressive in Q3 2025, selling an estimated $8.1M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $857M portfolio in Q3 2025.
  • Oak Harvest Investment Services opened 20 new positions and closed 15 in Q3 2025.
  • Oak Harvest Investment Services's portfolio value rose 7.4% quarter-over-quarter to $857M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2025, filed 17 Oct 2025.