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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BBH MMKT Dummy Sweep | 3.31% |
| 2 | SCHW | The Charles Schwab Corporation | 2.94% |
| 3 | KEYS | Keysight Technologies, Inc. | 2.85% |
| 4 | COHR | Coherent Corp. | 2.66% |
| 5 | VRT | Vertiv Holdings Co | 2.62% |
| 6 | MS | Morgan Stanley | 2.57% |
| 7 | KLAC | KLA Corporation | 2.35% |
| 8 | MPWR | Monolithic Power Systems, Inc. | 2.35% |
| 9 | BA | The Boeing Company | 2.34% |
| 10 | EW | Edwards Lifesciences Corporation | 2.22% |
| 11 | FIX | Comfort Systems USA, Inc. | 2.21% |
| 12 | BLK | BlackRock, Inc. | 2.19% |
| 13 | WYNN | Wynn Resorts, Limited | 2.12% |
| 14 | MRVL | Marvell Technology, Inc. | 2.10% |
| 15 | QGEN | Qiagen N.V. | 2.05% |
| 16 | CSCO | Cisco Systems, Inc. | 2.04% |
| 17 | AKAM | Akamai Technologies, Inc. | 2.03% |
| 18 | JPM | JPMorgan Chase & Co. | 2.01% |
| 19 | IONQ | IonQ, Inc. | 1.97% |
| 20 | AVGO | Broadcom Inc. | 1.97% |
| 21 | ETN | Eaton Corporation plc | 1.93% |
| 22 | PLAB | Photronics, Inc. | 1.93% |
| 23 | CCJ | Cameco Corporation | 1.83% |
| 24 | NVDA | NVIDIA Corporation | 1.82% |
| 25 | FLS | Flowserve Corporation | 1.82% |
As of Feb 28, 2026