OHFGX Mutual Fund

NAV$12.88

AUM$109M

TER1.98%

Holdings93

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OHFGX Mutual Fund

NAV$12.88

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

AUM$109M

TER1.98%

Holdings93

See how much of OHFGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 93 holdings · as of Feb 28, 2026

OHFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Bought AUD Sold USD 20260504	3.31%	3.3%	-	$3.22M	-	-	-
2	—	Schwab Strategic TFinancials · Capital Markets	2.94%	6.3%	30,000	$2.86M	+4.5K	Financials	Capital Markets
Share changes, sector and industry · Pro
3	KEYS	Keysight Technologies Inc.	2.85%	9.1%	9,000	$2.77M
4	COHR	Coherent, Inc	2.66%	11.8%	10,000	$2.59M
5	—	Vertiv Holding Corp	2.62%	14.4%	10,000	$2.55M
6	MS	Morgan Stanley	2.57%	16.9%	15,000	$2.50M
7	KLAC	KLA Corp	2.35%	19.3%	1,500	$2.29M
8	MPWR	Monolithic Power Systems Inc	2.35%	21.7%	2,000	$2.29M
9	BA	Boeing Co	2.34%	24.0%	10,000	$2.28M
10	EW	Edwards Lifesciences Corp	2.22%	26.2%	25,000	$2.16M
11	FIX	Comfort Systems USA Inc.	2.21%	28.4%	1,500	$2.14M
12	—	Blackrock Funding Inc	2.19%	30.6%	2,000	$2.13M
13	WYNN	Wynn Resorts Ltd.	2.12%	32.7%	19,000	$2.06M
14	MRVL	Marvell Technology Group Ltd.	2.10%	34.8%	25,000	$2.04M
15	—	Qiagen Nv	2.05%	36.9%	40,000	$1.99M
16	CSCO	Cisco Systems Inc.	2.04%	38.9%	25,000	$1.99M
17	AKAM	Akamai Technologies Inc.	2.03%	41.0%	20,000	$1.97M
18	JPM	JPMorgan Chase	2.01%	43.0%	6,500	$1.95M
19	AVGO	Broadcom Inc	1.97%	44.9%	6,000	$1.92M
20	—	Ionq, Inc. Pipe	1.97%	46.9%	50,000	$1.92M
21	PLAB	Photronics Inc	1.93%	48.8%	50,000	$1.87M
22	ETN	Eaton Corp Plc	1.93%	50.8%	5,000	$1.88M
23	CCJ	Cameco Corp	1.83%	52.6%	15,000	$1.78M
24	FLS	Flowserve Corp.	1.82%	54.4%	20,000	$1.77M
25	NUE	Nucor Corp.	1.82%	56.2%	10,000	$1.77M
26	NVDA	Nvidia Corp.	1.82%	58.0%	10,000	$1.77M
27	CIEN	Ciena Corp	1.79%	59.8%	5,000	$1.74M
28	—	Teva Pharmaceutical Industries Limited (Adr)	1.74%	61.6%	50,000	$1.69M
29	MDB	Mongodb, Inc.	1.69%	63.3%	5,000	$1.64M
30	RNG	Ringcentral Inc, Class A	1.69%	65.0%	45,000	$1.64M
31	CGNX	Cognex Corp.	1.68%	66.6%	30,000	$1.63M
32	EXE	Expand Energy Corp	1.67%	68.3%	15,000	$1.62M
33	HEI	Heico Corp.	1.64%	70.0%	5,000	$1.60M
34	—	Celestica Inc	1.57%	71.5%	5,500	$1.53M
35	—	Rio Tinto Group	1.53%	73.0%	15,000	$1.49M
36	MCO	Moody'S Corp.	1.47%	74.5%	3,000	$1.43M
37	ATRC	Atricure, Inc.	1.45%	76.0%	45,000	$1.41M
38	DPZ	Domino's Pizza Inc	1.45%	77.4%	3,500	$1.41M
39	—	Intuitive Surg	1.43%	78.9%	2,750	$1.38M
40	—	Agnico Eagle Mines Ltd	1.42%	80.3%	5,500	$1.38M
41	PLTR	Palantir Technologies Inc	1.41%	81.7%	10,000	$1.37M
42	—	F5 Networks Inc.	1.40%	83.1%	5,000	$1.36M
43	—	Fabrinet	1.40%	84.5%	2,500	$1.36M
44	FTI	Technipfmc Plc Ordinary Shares	1.36%	85.8%	20,000	$1.33M
45	AAPL	Apple, Inc	1.36%	87.2%	5,000	$1.32M
46	META	Meta Platforms, Inc.	1.33%	88.5%	2,000	$1.30M
47	UTHR	United Therapeutics Corp	1.30%	89.8%	2,500	$1.26M
48	MDT	Medtronic Plc Ord Usd.1	1.26%	91.1%	12,500	$1.22M
49	TWLO	Twilio Inc. Class A	1.24%	92.3%	10,000	$1.21M
50	BE	Bloom Energy Corporation Com Cl A	1.20%	93.5%	7,500	$1.17M
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OHFGX Mutual Fund All Holdings

OHFGX holdings total 93 positions. The top 10 holdings account for 26.2% of the fund, led by Bought AUD Sold USD 20260504 at 3.3%, Schwab Strategic T at 2.9%, Keysight Technologies Inc. at 2.9%.

OHFGX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 36.4%.

OHFGX sectors provide a detailed breakdown. OHFGX overlap shows how holdings compare to other funds in your portfolio.