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.SymbolName WeightShares
1AAPLApple Inc.3.51%12,500
2KLACKLA Corporation3.46%2,000
3MSMorgan Stanley3.37%18,000
4COHRCoherent Corp.3.25%10,000
5IONQIonQ, Inc.3.24%50,000
6MRVLMarvell Technology, Inc.3.23%17,500
7MPWRMonolithic Power Systems, Inc.3.10%2,200
8KEYSKeysight Technologies, Inc.3.04%10,000
9CGNXCognex Corporation2.96%50,000
10SCHWThe Charles Schwab Corporation2.75%35,000
11AKAMAkamai Technologies, Inc.2.69%20,000
12CIENCiena Corporation2.61%5,000
13FFIVF5, Inc.2.59%7,500
14UTHRUnited Therapeutics Corporation2.51%5,000
15CIThe Cigna Group2.50%10,000
16FIXComfort Systems USA, Inc.2.47%1,500
17AMZNAmazon.com, Inc.2.44%10,000
18TEV.DETeva Pharmaceutical Industries Ltd.2.38%75,000
19EVREvercore Inc.2.30%7,500
20TSX: CLSCelestica Inc.2.25%6,500
21NUENucor Corporation2.25%10,000
22BAThe Boeing Company2.08%10,000
23CCJCameco Corporation2.03%20,000
24AVGOBroadcom Inc.2.01%5,000
25SCCOSouthern Copper Corporation2.00%11,600
Showing 25 of 75 holdings
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As of May 31, 2026