Oak Harvest Long/Shrt Hdg Eq Inst (OHFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
+0.11 (0.83%)
At close: Jul 8, 2026

OHFGX Holdings Information

OHFGX is a mutual fund with a total of 93 individual holdings. The top holdings are BBH MMKT Dummy Sweep stock at 3.31%, The Charles Schwab Corporation at 2.94%, Keysight Technologies at 2.85%, Coherent at 2.66%, and Vertiv Holdings Co at 2.62%.

Total Holdings
93
Top 10 Percentage
26.23%
Asset Class
Equity
Fund Category
Options Trading
Assets
111.11M
Forward PE Ratio
23.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aBBH MMKT Dummy Sweep3.31%3,218,424
2SCHWThe Charles Schwab Corporation2.94%30,000
3KEYSKeysight Technologies, Inc.2.85%9,000
4COHRCoherent Corp.2.66%10,000
5VRTVertiv Holdings Co2.62%10,000
6MSMorgan Stanley2.57%15,000
7KLACKLA Corporation2.35%1,500
8MPWRMonolithic Power Systems, Inc.2.35%2,000
9BAThe Boeing Company2.34%10,000
10EWEdwards Lifesciences Corporation2.22%25,000
11FIXComfort Systems USA, Inc.2.21%1,500
12BLKBlackRock, Inc.2.19%2,000
13WYNNWynn Resorts, Limited2.12%19,000
14MRVLMarvell Technology, Inc.2.10%25,000
15QGENQiagen N.V.2.05%40,000
16CSCOCisco Systems, Inc.2.04%25,000
17AKAMAkamai Technologies, Inc.2.03%20,000
18JPMJPMorgan Chase & Co.2.01%6,500
19IONQIonQ, Inc.1.97%50,000
20AVGOBroadcom Inc.1.97%6,000
21ETNEaton Corporation plc1.93%5,000
22PLABPhotronics, Inc.1.93%50,000
23CCJCameco Corporation1.83%15,000
24NVDANVIDIA Corporation1.82%10,000
25FLSFlowserve Corporation1.82%20,000
Showing 25 of 93 holdings
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As of Feb 28, 2026