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Oak Harvest Investment Services Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Oak Harvest Investment Services with $855.2M in long positions as of Q3 2025, 28% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value
$855.2M
Top 10 Concentration
32%
Top Sector
ETF (28%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 28.30%ETFTechnology: 23.20%TechnologyFinancial Services: 11.80%Financial ServicesHealthcare: 7.80%Consumer Cyclical: 5.10%Energy: 5.00%Industrials: 4.40%Communication Services: 4.30%Consumer Defensive: 3.20%Basic Materials: 2.10%Utilities: 1.50%Real Estate: 0.80%
ETF
28.30%
Technology
23.20%
Financial Services
11.80%
Healthcare
7.80%
Consumer Cyclical
5.10%
Energy
5.00%
Industrials
4.40%
Communication Services
4.30%
Consumer Defensive
3.20%
Basic Materials
2.10%
Utilities
1.50%
Real Estate
0.80%

Industry Breakdown

54 industries across all sectors

ETF: 28.31%ETFSemiconductors: 6.72%Drug Manufacturers - General: 4.53%Software - Infrastructure: 4.35%Consumer Electronics: 4.25%Banks - Diversified: 3.01%Asset Management: 2.96%Financial - Capital Markets: 2.91%Medical - Devices: 2.32%Software - Application: 2.20%Gold: 2.13%Internet Content & Information: 2.04%Communication Equipment: 2.01%Oil & Gas Integrated: 1.78%Banks - Regional: 1.71%Computer Hardware: 1.69%Home Improvement: 1.64%Oil & Gas Midstream: 1.59%Regulated Electric: 1.55%Hardware, Equipment & Parts: 1.53%34 more: 18.38%34 more
ETF
ETF
28.31%
Semiconductors
Technology
6.72%
Drug Manufacturers - General
Healthcare
4.53%
Software - Infrastructure
Technology
4.35%
Consumer Electronics
Technology
4.25%
Banks - Diversified
Financial Services
3.01%
Asset Management
Financial Services
2.96%
Financial - Capital Markets
Financial Services
2.91%
Medical - Devices
Healthcare
2.32%
Software - Application
Technology
2.20%
Gold
Basic Materials
2.13%
Internet Content & Information
Communication Services
2.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.80%Small Cap ($300M - $2B): 0.31%Nano Cap (< $50M): 0.69%N/A (ETF or Unknown): 30.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.95%
Large Cap ($10B - $200B)
32.55%
Mid Cap ($2B - $10B)
2.80%
Small Cap ($300M - $2B)
0.31%
Nano Cap (< $50M)
0.69%
N/A (ETF or Unknown)
30.71%

Portfolio Concentration

Top 10 Holdings %
31.7%
Top 20 Holdings %
46.77%
Top 50 Holdings %
75.14%
Top 100 Holdings %
95.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.51%
International
6.49%
Countries
9
Largest Int'l Market
Canada - 2.89%
United States of America
93.51% ($799.7M)
146 holdings
Canada
2.89% ($24.7M)
4 holdings
Ireland
2.06% ($17.6M)
2 holdings
United Kingdom
0.46% ($3.9M)
1 holdings
Netherlands
0.44% ($3.7M)
1 holdings
Cayman Islands
0.31% ($2.7M)
1 holdings
Luxembourg
0.24% ($2.0M)
1 holdings
Switzerland
0.06% ($513.4K)
1 holdings
Taiwan
0.04% ($300.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.2 quarters
Avg. Top 20
14 quarters
Avg. All Positions
8.6 quarters
Median Holding Period
6 quarters
Persistence Rate
60.76%
Persistent Holdings Weight
77.73%
Persistent Positions
96
Longest Held
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.63%
Largest Position
Vanguard Short-Term Treasury ETF logo
Vanguard Short-Term Treasury ETFVGSH - 6.05%
Largest Ownership Stake
Angi Inc. Class A Common Stock logo
Angi Inc. Class A Common StockANGI - 0.17%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.61%
Avg. Ownership Stake
0.006%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 9.33% (Q2 2022)
Largest Ownership Stake
Angi Inc. Class A Common Stock logo
Angi Inc. Class A Common StockANGI - 0.17% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.8%
Value Traded
$109.59M
Positions Added
11
Positions Exited
15

Historical (Since Q4 2020)

Avg. Turnover Ratio
12.4%
Avg. Positions Added
13
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
4.7%
Q4 2021

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