OAK HARVEST LONG/SHORT HEDGED EQUITY's OAK HARVEST LONG/SHORT HEDGED EQUITY (OHFGX) has disclosed 59 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $52.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 42%.
OAK HARVEST LONG/SHORT HEDGED EQUITY (OHFGX)'s
Total Assets is $65.62 Mil , Total Liabilities is $4.26 Mil , Net Assets is $61.37 Mil.
In OAK HARVEST LONG/SHORT HEDGED EQUITY (OHFGX)'s current portfolio as of 2024-08-31, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), PepsiCo Inc (PEP), BlackRock Inc (BLK) and Alphabet Inc (GOOGL),
not including call and put options.
OAK HARVEST LONG/SHORT HEDGED EQUITY (OHFGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for OAK HARVEST LONG/SHORT HEDGED EQUITY (OHFGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for OAK HARVEST LONG/SHORT HEDGED EQUITY (OHFGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for OAK HARVEST LONG/SHORT HEDGED EQUITY.