OHFGX – Oak Harvest Long/Shrt Hdg Eq Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.37 / +1.21 %
Total Assets 108.7M
Adj. Expense Ratio

1.960%
Expense Ratio 1.970%
Distribution Fee Level High
Share Class Type Institutional
Category Equity Hedged
Investment Style Large Growth
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 201%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings OHFGX

More OHFGX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	11.19	12M	—
Apple Inc	3.51	4M	Technology
KLA Corp	3.46	4M	Technology
Morgan Stanley	3.37	4M	Financial Services
Coherent Corp	3.25	4M	Technology
IonQ Inc	3.24	4M	Technology
Marvell Technology Inc	3.23	4M	Technology
Monolithic Power Systems Inc	3.10	3M	Technology
Keysight Technologies Inc	3.04	3M	Technology
Cognex Corp	2.96	3M	Technology

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