We are live on ! Find out more
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
-0.21%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$1.56M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.67%
Holding
172
New
11
Increased
73
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.3M
2
BLK icon
Blackrock
BLK
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.61M
4
YUMC icon
Yum China
YUMC
+$8.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.83M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.06M
2
ABBV icon
AbbVie
ABBV
+$8.9M
3
CME icon
CME Group
CME
+$7.16M
4
HON icon
Honeywell
HON
+$6.97M
5
SLB icon
SLB Ltd
SLB
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 14.33%
3 Healthcare 8.56%
4 Consumer Discretionary 7.58%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$48.6M 6.79%
828,640
+36,431
+5% +$2.13M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$38M 5.31%
73,942
-422
-0.6% -$228K
AAPL icon
3
Apple
AAPL
$4.56T
$25.7M 3.59%
115,769
+13,932
+14% +$3.23M
JPM icon
4
JPMorgan Chase
JPM
$947B
$24.4M 3.4%
99,342
+3,855
+4% +$983K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.3B
$23.3M 3.26%
180,879
-5,024
-3% -$658K
MS icon
6
Morgan Stanley
MS
$337B
$14.8M 2.07%
126,881
+19,051
+18% +$2.45M
WMT icon
7
Walmart Inc
WMT
$886B
$14.7M 2.06%
167,842
-18,652
-10% -$1.75M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.8M 1.79%
65,943
-2,119
-3% -$421K
KMI icon
9
Kinder Morgan
KMI
$69.7B
$12.3M 1.72%
431,498
-1,167
-0.3% -$32.3K
NTRS icon
10
Northern Trust
NTRS
$33.5B
$12.1M 1.69%
122,601
+9,286
+8% +$986K
AEM icon
11
Agnico Eagle Mines
AEM
$85B
$12M 1.67%
110,489
+8,106
+8% +$775K
HD icon
12
Home Depot
HD
$347B
$11.4M 1.59%
31,046
+3,389
+12% +$1.32M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$11.2M 1.57%
220,554
+30,278
+16% +$1.54M
BLK icon
14
Blackrock
BLK
$175B
$11.2M 1.56%
11,833
+10,583
+847% +$10.4M
CSCO icon
15
Cisco
CSCO
$477B
$11M 1.54%
178,822
+25,584
+17% +$1.58M
CVX icon
16
Chevron
CVX
$372B
$10.9M 1.52%
64,895
+1,504
+2% +$235K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.7M 1.49%
101,092
+9,264
+10% +$979K
AMGN icon
18
Amgen
AMGN
$218B
$10.6M 1.49%
34,133
+14,092
+70% +$4.16M
PNC icon
19
PNC Financial Services
PNC
$101B
$10.5M 1.47%
+59,761
New +$11.3M
AVGO icon
20
Broadcom
AVGO
$2.01T
$10.5M 1.46%
62,632
-15,693
-20% -$3.32M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$10M 1.4%
161,958
+12,030
+8% +$811K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.82M 1.37%
192,256
-8,926
-4% -$463K
BMY icon
23
Bristol-Myers Squibb
BMY
$131B
$9.72M 1.36%
159,351
+53,754
+51% +$3.13M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.37M 1.31%
+304,887
New +$9.61M
YUMC icon
25
Yum China
YUMC
$16.5B
$9.21M 1.29%
+176,840
New +$8.48M
1
2 3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Oak Harvest Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Harvest Investment Services held 172 positions worth $716M, down 0.22% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q1 2025 filing shows 11 new, 73 increased, 42 reduced and 33 closed positions. Its largest new stake was PNC Financial Services: 59,761 shares worth $10.5M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q1 2025 buy was PNC Financial Services: 59,761 shares worth $10.5M.
  • Oak Harvest Investment Services added most to Blackrock in Q1 2025, an estimated $10.4M increase.
  • Oak Harvest Investment Services's biggest Q1 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.06M.
  • Oak Harvest Investment Services fully exited AbbVie in Q1 2025, selling an estimated $8.9M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $716M portfolio in Q1 2025.
  • Oak Harvest Investment Services opened 11 new positions and closed 33 in Q1 2025.
  • Oak Harvest Investment Services's portfolio value fell 0.22% quarter-over-quarter to $716M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2025, filed 14 May 2025.