OHFGX holdings — OAK HARVEST LONG/SHORT HEDGED EQUITY
OAK HARVEST LONG/SHORT HEDGED EQUITY (OHFGX) held 75 positions with net assets of $111M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.9% of the fund, led by AAPL, KLAC, MS.
OHFGX top holdings
- AAPL APPLE INC — 3.51% ($3.90M)
- KLAC KLA CORP — 3.46% ($3.84M)
- MS MORGAN STANLEY — 3.37% ($3.74M)
- COHR COHERENT CORP — 3.25% ($3.61M)
- IONQ IONQ INC — 3.24% ($3.60M)
- MRVL MARVELL TECHNOLOGY INC — 3.23% ($3.59M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 3.10% ($3.45M)
- KEYS KEYSIGHT TECHNOLOGIES INC — 3.04% ($3.38M)
- CGNX COGNEX CORP — 2.96% ($3.29M)
- SCHW CHARLES SCHWAB CORP (THE) — 2.75% ($3.06M)
- AKAM AKAMAI TECHNOLOGIES INC — 2.69% ($2.99M)
- CIEN CIENA CORP — 2.61% ($2.90M)
- FFIV F5 INC — 2.59% ($2.88M)
- UTHR UNITED THERAPEUTICS CORP — 2.51% ($2.78M)
- CI CIGNA GROUP (THE) — 2.50% ($2.77M)
- FIX COMFORT SYSTEMS USA INC — 2.47% ($2.74M)
- AMZN AMAZON.COM INC — 2.44% ($2.71M)
- TEVA PHARMACEUTICAL INDUSTRIES LTD — 2.38% ($2.65M)
- EVR EVERCORE INC — 2.30% ($2.56M)
- CLS CELESTICA INC — 2.25% ($2.51M)
- NUE NUCOR CORP — 2.25% ($2.50M)
- BA BOEING COMPANY (THE) — 2.08% ($2.31M)
- CCJ CAMECO CORP — 2.03% ($2.25M)
- AVGO BROADCOM INC — 2.01% ($2.23M)
- SCCO SOUTHERN COPPER CORP — 2.00% ($2.22M)
What are OHFGX's top 10 holdings?
AAPL (3.5%), KLAC (3.5%), MS (3.4%), COHR (3.3%), IONQ (3.2%), MRVL (3.2%), MPWR (3.1%), KEYS (3.0%), CGNX (3.0%), SCHW (2.8%).
How many stocks are in OHFGX?
OAK HARVEST LONG/SHORT HEDGED EQUITY reported 75 holdings as of May 31, 2026.