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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
+18.23%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$113M
(+12%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
203
New
33
Increased
59
Reduced
64
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$9.58M |
| 3 |
Caterpillar
CAT
|
+$8.96M |
| 4 |
Texas Instruments
TXN
|
+$8.8M |
| 5 |
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$12.5M |
| 2 |
Broadcom
AVGO
|
+$11.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.2M |
| 4 |
RTX Corp
RTX
|
+$9.08M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 6.2% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| – | – |
-1,000
| Closed | -$88.9K |
|
177
Intuitive Surgical
ISRG
$127B
| – | – |
-8,359
| Closed | -$3.85M |
|
178
Johnson Controls International
JCI
$86.6B
| – | – |
-3,900
| Closed | -$511K |
|
179
MongoDB
MDB
$24.9B
| – | – |
-9,708
| Closed | -$2.38M |
|
180
Medtronic
MDT
$108B
| – | – |
-2,606
| Closed | -$226K |
|
181
NextEra Energy
NEE
$186B
| – | – |
-3,116
| Closed | -$289K |
|
182
Netflix
NFLX
$294B
| – | – |
-14,224
| Closed | -$1.37M |
|
|
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-370,881
| Closed | -$11.2M |
|
184
Photronics
PLAB
$1.74B
| – | – |
-50,000
| Closed | -$2.02M |
|
185
Qiagen
QGEN
$8.54B
| – | – |
-109,139
| Closed | -$4.37M |
|
186
RingCentral
RNG
$4.35B
| – | – |
-40,000
| Closed | -$1.49M |
|
187
Shake Shack
SHAK
$2.45B
| – | – |
-15,000
| Closed | -$1.33M |
|
188
Shell
SHEL
$242B
| – | – |
-2,617
| Closed | -$243K |
|
189
AT&T
T
$166B
| – | – |
-12,550
| Closed | -$364K |
|
190
TE Connectivity
TEL
$59.6B
| – | – |
-2,381
| Closed | -$498K |
|
191
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-950
| Closed | -$206K |
|
192
Veeva Systems
VEEV
$31.5B
| – | – |
-7,500
| Closed | -$1.32M |
|
193
Verizon
VZ
$197B
| – | – |
-4,515
| Closed | -$227K |
|
194
Wynn Resorts
WYNN
$10.3B
| – | – |
-32,951
| Closed | -$3.35M |
|
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Oak Harvest Investment Services's Q2 2026 Portfolio in Review
As of Q2 2026, Oak Harvest Investment Services held 203 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oak Harvest Investment Services's Q2 2026 filing shows 33 new, 59 increased, 64 reduced and 35 closed positions. Its largest new stake was Cigna: 48,662 shares worth $13.4M. The largest sale was Blackrock, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Oak Harvest Investment Services's largest Q2 2026 buy was Cigna: 48,662 shares worth $13.4M.
- Oak Harvest Investment Services added most to NVIDIA in Q2 2026, an estimated $9.58M increase.
- Oak Harvest Investment Services's biggest Q2 2026 reduction was Blackrock, cutting an estimated $12.5M.
- Oak Harvest Investment Services fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $11.2M.
- Oak Harvest Investment Services's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2026.
- Oak Harvest Investment Services opened 33 new positions and closed 35 in Q2 2026.
- Oak Harvest Investment Services's portfolio value rose 12% quarter-over-quarter to $1.07B.
Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.