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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
+5.09%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$41M
Cap. Flow
-$1.65B
Cap. Flow %
-171.84%
Top 10 Hldgs %
31.82%
Holding
194
New
24
Increased
72
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
2
AVGO icon
Broadcom
AVGO
+$14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
4
SCHW
Charles Schwab
SCHW
+$7.12M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$6.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.67B
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
MCO icon
Moody's
MCO
+$12.3M
4
MDT icon
Medtronic
MDT
+$9.28M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 9.29%
3 Industrials 8.57%
4 Energy 7.07%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
151
Fidelity Total Bond ETF
FBND
$27.3B
$255K 0.03%
+5,583
New +$257K
AZZ icon
152
AZZ Inc
AZZ
$4.59B
$253K 0.03%
2,025
– –
COP icon
153
ConocoPhillips
COP
$151B
$250K 0.03%
1,895
-1,155
-38% -$128K
SHEL icon
154
Shell
SHEL
$249B
$243K 0.03%
+2,617
New +$211K
VZ icon
155
Verizon
VZ
$195B
$227K 0.02%
+4,515
New +$209K
IAU icon
156
iShares Gold Trust
IAU
$65.5B
$226K 0.02%
2,562
-572
-18% -$52.5K
MDT icon
157
Medtronic
MDT
$114B
$226K 0.02%
2,606
-96,829
-97% -$9.28M
ANET icon
158
Arista Networks
ANET
$261B
$214K 0.02%
1,741
-1
-0.1% -$134
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$164B
$209K 0.02%
2,706
-158
-6% -$12.5K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$206K 0.02%
950
-6
-0.6% -$1.34K
CB icon
161
Chubb
CB
$134B
$204K 0.02%
626
-590
-49% -$189K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$197K 0.02%
11,084
– –
F icon
163
Ford
F
$55.2B
$122K 0.01%
+10,555
New +$139K
VVR icon
164
Invesco Senior Income Trust
VVR
$459M
$54.7K 0.01%
17,000
– –
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$31K ﹤0.01%
+1,000
New +$88.5K
ABT icon
166
Abbott
ABT
$190B
– –
-3,126
Closed -$392K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,381
Closed -$238K
AMBA icon
168
Ambarella
AMBA
$3.66B
– –
-31,959
Closed -$2.26M
AXON
169
Axon Enterprise
AXON
$50.2B
– –
-400
Closed -$227K
BABA icon
170
Alibaba
BABA
$299B
– –
-38,166
Closed -$5.59M
BUYW icon
171
Main BuyWrite ETF
BUYW
$1.31B
– –
-13,383
Closed -$192K
CRM icon
172
Salesforce
CRM
$158B
– –
-20,586
Closed -$5.45M
CRWD icon
173
CrowdStrike
CRWD
$229B
– –
-2,084
Closed -$244K
DDOG icon
174
Datadog
DDOG
$90.4B
– –
-7,117
Closed -$968K
DIS icon
175
Walt Disney
DIS
$178B
– –
-34,841
Closed -$3.96M
4 5 6
7
8

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Oak Harvest Investment Services held 194 positions worth $958M, up 4.5% from $917M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services withdrew a net $1.65B in Q1 2026, closing 28 positions and reducing 63 holdings. Its most notable exit was Moody's, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oak Harvest Investment Services opened a new position in Cohen & Steers Preferred and Income Opportunities Active ETF worth $6.48M.

  • Oak Harvest Investment Services's largest Q1 2026 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 252,919 shares worth $6.48M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $16.1M increase.
  • Oak Harvest Investment Services's biggest Q1 2026 reduction was Blackrock, cutting an estimated $1.67B.
  • Oak Harvest Investment Services fully exited Moody's in Q1 2026, selling an estimated $12.3M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $958M portfolio in Q1 2026.
  • Oak Harvest Investment Services opened 24 new positions and closed 28 in Q1 2026.
  • Oak Harvest Investment Services's portfolio value rose 4.5% quarter-over-quarter to $958M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2026, filed 23 Apr 2026.