OHFGX Mutual Fund

NAV$12.50

AUM$84M

TER1.98%

Holdings75

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OHFGX Mutual Fund

NAV$12.50

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

AUM$84M

TER1.98%

Holdings75

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 73 holdings · as of Aug 31, 2026

OHFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MS	Morgan StanleyFinancials · Capital Markets	3.83%	3.8%	18,000	$3.84M	Financials	Capital Markets
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.24%	7.1%	12,500	$3.25M	Consumer Disc.	Internet
Sector and industry · Pro
3	KEYS	Keysight Technologies Inc.	3.22%	10.3%	10,000	$3.23M
4	JPM	JPMorgan Chase	3.20%	13.5%	9,000	$3.20M
5	MRVL	Marvell Technology Inc	3.17%	16.7%	15,000	$3.17M
6	AAPL	Apple Inc	3.16%	19.8%	10,000	$3.17M
7	MPWR	Monolithic Power Systems Inc	3.16%	23.0%	2,500	$3.17M
8	SCCO	Southern Copper Corp	3.12%	26.1%	15,000	$3.13M
9	—	F5 Networks Inc.	3.05%	29.2%	7,500	$3.05M
10	TWLO	Twilio Inc. Class A	2.82%	32.0%	12,000	$2.83M
11	CSCO	Cisco Systems Inc.	2.76%	34.7%	25,000	$2.76M
12	—	Teva Pharmaceutical Industries Limited (Adr)	2.70%	37.4%	75,000	$2.70M
13	SBUX	Starbucks Corp	2.65%	40.1%	25,000	$2.66M
14	UTHR	United Therapeutics Corp	2.55%	42.6%	5,000	$2.55M
15	—	Agnico Eagle Mines Ltd	2.53%	45.2%	12,500	$2.54M
16	COHR	Coherent Corp	2.49%	47.7%	9,000	$2.50M
17	CGNX	Cognex Corp -	2.43%	50.1%	40,000	$2.44M
18	AMAT	Applied Material	2.29%	52.4%	5,000	$2.29M
19	DELL	Dell Technologies Inc	2.27%	54.6%	5,000	$2.28M
20	CBOE	Cboe Global Markets Inc.	2.25%	56.9%	7,500	$2.25M
21	—	Celestica Inc.	2.24%	59.1%	7,500	$2.25M
22	NVDA	Nvidia Corp	2.20%	61.3%	10,000	$2.21M
23	TKR	Timken Co	2.10%	63.4%	17,500	$2.11M
24	URI	United Rentals Inc.	2.07%	65.5%	2,000	$2.08M
25	GOOGL	Alphabet Inc	2.03%	67.5%	6,000	$2.04M
26	ETN	Eaton Corporation Plc Ordinary Shares	2.00%	69.5%	5,000	$2.01M
27	ADI	Analog Devices	1.99%	71.5%	5,500	$1.99M
28	VRT	Vertiv Holdings Co	1.94%	73.5%	7,500	$1.94M
29	NUE	Nucor Corp.	1.87%	75.3%	7,500	$1.87M
30	LITE	Lumentum Holdings Inc	1.82%	77.2%	2,000	$1.83M
31	EW	Edwards Lifesciences Corp	1.81%	79.0%	20,000	$1.81M
32	GEV	Ge Vernova	1.79%	80.8%	2,000	$1.80M
33	LLY	Eli Lilly & Co	1.73%	82.5%	1,500	$1.74M
34	LMT	Lockheed Martin	1.68%	84.2%	3,000	$1.68M
35	AKAM	Akamai Technologies Inc.	1.63%	85.8%	15,000	$1.63M
36	XBI	Spdr S&p Biotech ETF	1.62%	87.4%	10,000	$1.63M
37	BNY	Bank Of New York Mellon Corp	1.61%	89.0%	10,000	$1.61M
38	RTX	Rtx Corp	1.55%	90.6%	7,500	$1.56M
39	—	Rio Tinto Group	1.53%	92.1%	15,000	$1.54M
40	BMY	Bristol-Myers Squibb Co.	1.50%	93.6%	22,500	$1.50M
41	—	Shopify Inc	1.47%	95.1%	10,000	$1.47M
42	—	Franco-Nevada Corp	1.31%	96.4%	5,000	$1.32M
43	SFM	Sprouts Farmers Markets Inc.	1.23%	97.6%	15,000	$1.23M
44	TPR	Tapestry Inc.	1.23%	98.8%	10,000	$1.23M
45	TGT	Target Corp	1.20%	100.0%	7,500	$1.21M
46	FTI	Technipfmc Plc Ordinary Shares	1.17%	101.2%	15,000	$1.17M
47	SNOW	Snowflake Inc	1.16%	102.4%	3,500	$1.16M
48	TER	Teradyne Inc	1.05%	103.4%	3,000	$1.05M
49	SVV	Savers Value Village, Inc.	1.03%	104.5%	100,000	$1.03M
50	FANG	Diamondback Energy Inc.	1.00%	105.5%	5,000	$1.00M
More holdings · Pro

Not reported for this fund: share changes.

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OHFGX Mutual Fund All Holdings

OHFGX holdings total 75 positions. The top 10 holdings account for 32.0% of the fund, led by Morgan Stanley at 3.8%, Amazon.Com Inc at 3.2%, Keysight Technologies Inc. at 3.2%.

OHFGX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 42.9%.

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