Oak Harvest Long/Shrt Hdg Eq Inst (OHFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
-0.05 (-0.39%)
At close: Oct 15, 2026
OHFGX Holdings Information
OHFGX is a mutual fund with a total of 75 individual holdings. The top holdings are Apple stock at 3.51%, KLA Corporation at 3.46%, Morgan Stanley at 3.37%, Coherent at 3.25%, and IonQ, Inc. at 3.24%.
Total Holdings
75
Top 10 Percentage
31.93%
Asset Class
Equity
Fund Category
Options Trading
Assets
96.86M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.51% |
| 2 | KLAC | KLA Corporation | 3.46% |
| 3 | MS | Morgan Stanley | 3.37% |
| 4 | COHR | Coherent Corp. | 3.25% |
| 5 | IONQ | IonQ, Inc. | 3.24% |
| 6 | MRVL | Marvell Technology, Inc. | 3.23% |
| 7 | MPWR | Monolithic Power Systems, Inc. | 3.10% |
| 8 | KEYS | Keysight Technologies, Inc. | 3.04% |
| 9 | CGNX | Cognex Corporation | 2.96% |
| 10 | SCHW | The Charles Schwab Corporation | 2.75% |
| 11 | AKAM | Akamai Technologies, Inc. | 2.69% |
| 12 | CIEN | Ciena Corporation | 2.61% |
| 13 | FFIV | F5, Inc. | 2.59% |
| 14 | UTHR | United Therapeutics Corporation | 2.51% |
| 15 | CI | The Cigna Group | 2.50% |
| 16 | FIX | Comfort Systems USA, Inc. | 2.47% |
| 17 | AMZN | Amazon.com, Inc. | 2.44% |
| 18 | TEV.DE | Teva Pharmaceutical Industries Ltd. | 2.38% |
| 19 | EVR | Evercore Inc. | 2.30% |
| 20 | TSX: CLS | Celestica Inc. | 2.25% |
| 21 | NUE | Nucor Corporation | 2.25% |
| 22 | BA | The Boeing Company | 2.08% |
| 23 | CCJ | Cameco Corporation | 2.03% |
| 24 | AVGO | Broadcom Inc. | 2.01% |
| 25 | SCCO | Southern Copper Corporation | 2.00% |
As of May 31, 2026