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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
+11.85%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$82.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.75%
Holding
169
New
30
Increased
61
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.32M
2
MMM icon
3M
MMM
+$6.03M
3
DELL icon
Dell
DELL
+$5.22M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.2M
2
YUMC icon
Yum China
YUMC
+$9.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
4
HPQ icon
HP
HPQ
+$4.65M
5
CRWD icon
CrowdStrike
CRWD
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 14.33%
3 Healthcare 8.41%
4 Industrials 6.5%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$50.1M 6.28%
852,341
+23,701
+3% +$1.39M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$41.4M 5.18%
72,842
-1,100
-1% -$578K
JPM icon
3
JPMorgan Chase
JPM
$936B
$28.7M 3.6%
99,057
-285
-0.3% -$72.7K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.9M 2.99%
179,271
-1,608
-0.9% -$204K
AAPL icon
5
Apple
AAPL
$4.5T
$23.4M 2.94%
113,845
-1,924
-2% -$389K
MS icon
6
Morgan Stanley
MS
$330B
$18.5M 2.31%
131,010
+4,129
+3% +$507K
AVGO icon
7
Broadcom
AVGO
$1.85T
$17.3M 2.17%
62,471
-161
-0.3% -$35K
NTRS icon
8
Northern Trust
NTRS
$33.1B
$14.7M 1.84%
116,145
-6,456
-5% -$660K
CSCO icon
9
Cisco
CSCO
$455B
$14M 1.76%
202,242
+23,420
+13% +$1.44M
BLK icon
10
Blackrock
BLK
$173B
$13.4M 1.68%
12,759
+926
+8% +$876K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.2M 1.65%
64,413
-1,530
-2% -$297K
KMI icon
12
Kinder Morgan
KMI
$69.9B
$12.9M 1.62%
439,796
+8,298
+2% +$228K
AEM icon
13
Agnico Eagle Mines
AEM
$74.5B
$12.6M 1.57%
105,632
-4,857
-4% -$564K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$226B
$12.4M 1.55%
169,362
+7,404
+5% +$487K
NVDA icon
15
NVIDIA
NVDA
$5.04T
$12.3M 1.54%
77,669
+22,023
+40% +$2.77M
DUK icon
16
Duke Energy
DUK
$96.7B
$12.2M 1.53%
103,358
+42,731
+70% +$5.04M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$12.2M 1.53%
239,415
+18,861
+9% +$957K
HD icon
18
Home Depot
HD
$336B
$11.9M 1.49%
32,398
+1,352
+4% +$489K
ABT icon
19
Abbott
ABT
$185B
$11.8M 1.48%
86,723
+22,197
+34% +$2.93M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.6M 1.46%
109,496
+8,404
+8% +$888K
ORCL icon
21
Oracle
ORCL
$403B
$11.4M 1.42%
52,017
+1,274
+3% +$206K
DE icon
22
Deere & Co
DE
$165B
$11.3M 1.41%
22,201
+14,944
+206% +$7.32M
AMGN icon
23
Amgen
AMGN
$204B
$9.8M 1.23%
35,116
+983
+3% +$278K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$9.8M 1.23%
187,169
-5,087
-3% -$254K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.71M 1.22%
316,654
+11,767
+4% +$354K
1
2 3 4 5

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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
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
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EG
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Oak Harvest Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Harvest Investment Services held 169 positions worth $798M, up 12% from $716M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Harvest Investment Services's Q2 2025 filing shows 30 new, 61 increased, 56 reduced and 10 closed positions. Its largest new stake was 3M: 42,224 shares worth $6.43M. The largest sale was Walmart Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q2 2025 buy was 3M: 42,224 shares worth $6.43M.
  • Oak Harvest Investment Services added most to Deere & Co in Q2 2025, an estimated $7.32M increase.
  • Oak Harvest Investment Services's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $13.2M.
  • Oak Harvest Investment Services fully exited Yum China in Q2 2025, selling an estimated $9.21M.
  • Oak Harvest Investment Services's ten largest holdings make up 31% of its $798M portfolio in Q2 2025.
  • Oak Harvest Investment Services opened 30 new positions and closed 10 in Q2 2025.
  • Oak Harvest Investment Services's portfolio value rose 12% quarter-over-quarter to $798M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2025, filed 8 Aug 2025.