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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
+4.66%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$59.6M
Cap. Flow
+$1.77B
Cap. Flow %
193.29%
Top 10 Hldgs %
31.62%
Holding
188
New
28
Increased
89
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.73B
2
RIO icon
Rio Tinto
RIO
+$13.7M
3
MCO icon
Moody's
MCO
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.87M
5
EXE
Expand Energy Corp
EXE
+$7.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
PNC icon
PNC Financial Services
PNC
+$9.01M
3
ORCL icon
Oracle
ORCL
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.76M
5
DLR icon
Digital Realty Trust
DLR
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 11.36%
3 Healthcare 7.71%
4 Industrials 6.94%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$143B
$272K 0.03%
+686
New +$262K
IAU icon
152
iShares Gold Trust
IAU
$64.8B
$254K 0.03%
+3,134
New +$245K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$253K 0.03%
2,107
+326
+18% +$39K
CRWD icon
154
CrowdStrike
CRWD
$226B
$244K 0.03%
2,084
+12
+0.6% +$1.53K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.03%
2,381
-6,925
-74% -$695K
ANET icon
156
Arista Networks
ANET
$250B
$228K 0.02%
1,742
+254
+17% +$35K
AXON
157
Axon Enterprise
AXON
$51.7B
$227K 0.02%
400
– –
OXY icon
158
Occidental Petroleum
OXY
$59B
$221K 0.02%
5,371
-9,531
-64% -$398K
AZZ icon
159
AZZ Inc
AZZ
$4.6B
$217K 0.02%
2,025
-475
-19% -$49.2K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$162B
$216K 0.02%
2,864
– –
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$202K 0.02%
+956
New +$200K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$202K 0.02%
11,084
-2,241
-17% -$41K
MCHP icon
163
Microchip Technology
MCHP
$44B
$200K 0.02%
3,146
-49,497
-94% -$3.05M
BUYW icon
164
Main BuyWrite ETF
BUYW
$1.32B
$192K 0.02%
+13,383
New +$190K
VVR icon
165
Invesco Senior Income Trust
VVR
$460M
$55.6K 0.01%
17,000
– –
ANGI icon
166
Angi Inc
ANGI
$182M
– –
-75,000
Closed -$1.22M
BSX icon
167
Boston Scientific
BSX
$74.2B
– –
-37,800
Closed -$3.69M
DOCU
168
DocuSign
DOCU
$11.3B
– –
-19,699
Closed -$1.42M
EAT icon
169
Brinker International
EAT
$9.49B
– –
-17,161
Closed -$2.17M
EXPE icon
170
Expedia Group
EXPE
$38.5B
– –
-4,000
Closed -$855K
FFIV icon
171
F5
FFIV
$23.4B
– –
-10,108
Closed -$3.27M
FRSH icon
172
Freshworks
FRSH
$3.31B
– –
-182,482
Closed -$2.15M
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,000
Closed -$98K
MPC icon
174
Marathon Petroleum
MPC
$94.5B
– –
-1,143
Closed -$220K
NOW icon
175
ServiceNow
NOW
$132B
– –
-5,500
Closed -$1.01M
4 5 6
7
8

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PP
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DCP
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ZIG
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FNT
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CIS
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BGIM
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Oak Harvest Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Harvest Investment Services held 188 positions worth $917M, up 7% from $857M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services deployed $1.77B of net new capital in Q4 2025, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was Rio Tinto: 190,058 shares worth $15.2M.

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

On the sell side, the largest reduction was Oracle, an estimated $6.85M trimmed.

  • Oak Harvest Investment Services's largest Q4 2025 buy was Rio Tinto: 190,058 shares worth $15.2M.
  • Oak Harvest Investment Services added most to Blackrock in Q4 2025, an estimated $1.73B increase.
  • Oak Harvest Investment Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $6.85M.
  • Oak Harvest Investment Services fully exited Verizon in Q4 2025, selling an estimated $10.7M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $917M portfolio in Q4 2025.
  • Oak Harvest Investment Services opened 28 new positions and closed 18 in Q4 2025.
  • Oak Harvest Investment Services's portfolio value rose 7% quarter-over-quarter to $917M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2025, filed 27 Jan 2026.