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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$71.8M 7.5%
1,227,277
+273,755
+29% +$16.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$42.5M 4.44%
71,151
-2,350
-3% -$1.47M
AVGO icon
3
Broadcom
AVGO
$1.99T
$35.3M 3.69%
114,155
+42,542
+59% +$14M
AAPL icon
4
Apple
AAPL
$4.54T
$31.4M 3.28%
123,689
-189
-0.2% -$49.2K
JPM icon
5
JPMorgan Chase
JPM
$955B
$24.9M 2.6%
84,724
+2,619
+3% +$795K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.5B
$24.6M 2.57%
166,381
-16,878
-9% -$2.54M
MS icon
7
Morgan Stanley
MS
$343B
$21.5M 2.24%
130,663
+3,535
+3% +$612K
RIO icon
8
Rio Tinto
RIO
$165B
$18.4M 1.92%
197,554
+7,496
+4% +$683K
CSCO icon
9
Cisco
CSCO
$479B
$18.1M 1.89%
233,630
+14,029
+6% +$1.1M
KMI icon
10
Kinder Morgan
KMI
$69.3B
$16.1M 1.68%
479,504
+13,992
+3% +$437K
NVDA icon
11
NVIDIA
NVDA
$5.31T
$15.4M 1.61%
88,737
+9,288
+12% +$1.7M
AEM icon
12
Agnico Eagle Mines
AEM
$83.8B
$15.3M 1.6%
75,564
-2,180
-3% -$454K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$14.8M 1.55%
203,796
+12,954
+7% +$1.01M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$13.8M 1.44%
270,542
+8,133
+3% +$415K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$13.7M 1.43%
55,987
+599
+1% +$140K
COST icon
16
Costco
COST
$418B
$13.7M 1.43%
13,710
+778
+6% +$758K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$13.4M 1.4%
46,621
+30,889
+196% +$9.71M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.4M 1.4%
62,250
-1,993
-3% -$444K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.2M 1.38%
124,062
+3,245
+3% +$347K
DUK icon
20
Duke Energy
DUK
$96.2B
$12.7M 1.33%
96,970
+3,638
+4% +$455K
CVX icon
21
Chevron
CVX
$366B
$12.4M 1.29%
59,822
+2,479
+4% +$452K
SCHW
22
Charles Schwab
SCHW
$188B
$12.2M 1.27%
129,941
+72,554
+126% +$7.12M
BLK icon
23
Blackrock
BLK
$176B
$11.9M 1.24%
12,355
-1,582,798
-99% -$1.67B
ETN icon
24
Eaton
ETN
$174B
$11.5M 1.2%
32,244
+4,929
+18% +$1.75M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.2M 1.17%
370,881
+27,878
+8% +$873K
1
2 3 4 5

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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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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.