OHFGX — Oak Harvest Long/Short Hedged Equity Fund
Data updated: 2026-07-23
OHFGX — Oak Harvest Long/Short Hedged Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $111.11M AUM · 1.98% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
OHFGX Fund Overview
OHFGX — Oak Harvest Long/Short Hedged Equity Fund is a US mutual fund managed by Capitol Series Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capitol Series Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $111.11M
- 1-year return: 8.7%
- Ticker: OHFGX
- SEC CIK: 0001587551
- SEC series ID: S000083414
- Share class ID: C000247025
OHFGX Holdings
Top 10 holdings of Oak Harvest Long/Short Hedged Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 3.51% |
| Kla Corp. | 3.46% |
| Morgan Stanley | 3.37% |
| Coherent Corp. | 3.25% |
| Ionq, Inc. | 3.24% |
| Marvell Technology, Inc. | 3.23% |
| Monolithic Power Systems, Inc. | 3.10% |
| Keysight Technologies, Inc. | 3.04% |
| Cognex Corp. | 2.96% |
| Charles Schwab Corp. (the) | 2.75% |
OHFGX Portfolio Allocation
Asset-class allocation of Oak Harvest Long/Short Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 111.2% |
| Derivatives | 2.4% |
| Cash & Equivalents | 0.3% |
OHFGX Performance
Total returns for OHFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 8.7% |
| 3 years (annualised) | 3.4% |
OHFGX Risk Information
Risk metrics for OHFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
OHFGX Costs and Fees
OHFGX costs about $198 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.98%
- Gross expense ratio: 2.44%
- Portfolio turnover: 201%
- Brokerage commissions: 11.57 bps of average net assets (SEC N-CEN)
OHFGX Cashflows
Over the 12 months to 2026-02, Oak Harvest Long/Short Hedged Equity Fund had net inflows of $17.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $275.76K |
| 2026-01 | $715.00K |
| 2025-12 | $6.93M |
| 2025-11 | $1.87M |
| 2025-10 | $1.29M |
| 2025-09 | $3.15M |
OHFGX Debt Constituents
No individual debt constituents are reported in Oak Harvest Long/Short Hedged Equity Fund's latest SEC N-PORT filing.
OHFGX Prospectus and SEC Filings
Official Oak Harvest Long/Short Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.