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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
PG icon
176
Procter & Gamble
PG
$338B
– –
-32,108
Closed -$4.93M
PNC icon
177
PNC Financial Services
PNC
$101B
– –
-44,838
Closed -$9.01M
QBTS icon
178
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
– –
-27,500
Closed -$680K
RGTI icon
179
Rigetti Computing
RGTI
$6.04B
– –
-80,505
Closed -$2.4M
STZ icon
180
Constellation Brands
STZ
$22.9B
– –
-7,510
Closed -$1.01M
TOST icon
181
Toast
TOST
$20.2B
– –
-20,000
Closed -$730K
VZ icon
182
Verizon
VZ
$196B
– –
-243,369
Closed -$10.7M
WING icon
183
Wingstop
WING
$3.03B
– –
-3,500
Closed -$881K
4 5 6 7
8

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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 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.