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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
DLR icon
176
Digital Realty Trust
DLR
$72.5B
– –
-2,271
Closed -$351K
HOOD icon
177
Robinhood
HOOD
$85B
– –
-43,939
Closed -$4.97M
HUBS icon
178
HubSpot
HUBS
$10.7B
– –
-3,000
Closed -$1.2M
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,107
Closed -$253K
LZ icon
180
LegalZoom.com
LZ
$913M
– –
-100,000
Closed -$993K
MCHP icon
181
Microchip Technology
MCHP
$44.8B
– –
-3,146
Closed -$200K
MCO icon
182
Moody's
MCO
$82.5B
– –
-23,982
Closed -$12.3M
PANW icon
183
Palo Alto Networks
PANW
$310B
– –
-16,265
Closed -$3M
PWR icon
184
Quanta Services
PWR
$104B
– –
-3,386
Closed -$1.43M
QCOM icon
185
Qualcomm
QCOM
$173B
– –
-38,594
Closed -$6.6M
SNOW icon
186
Snowflake
SNOW
$117B
– –
-19,579
Closed -$4.29M
SPOT icon
187
Spotify
SPOT
$101B
– –
-566
Closed -$329K
URBN icon
188
Urban Outfitters
URBN
$6.7B
– –
-33,439
Closed -$2.52M
RDDT icon
189
Reddit
RDDT
$29.6B
– –
-11,219
Closed -$2.58M
4 5 6 7
8

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SCM
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.