OASGX Mutual Fund

OASGX Mutual Fund

NAV$14.07
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Showing top 50 of 205 holdings · as of Aug 31, 2026
OASGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEX
Idex Corp.Industrials · Machinery
1.67%		1.7%63,578$14.54MIndustrialsMachinery
2
PR
Permian ResourceEnergy · Oil & Gas
1.61%		3.3%602,161$14.02MEnergyOil & Gas
Share changes, sector and industry · Pro
3
AIT
Applied Industrial Technologies Inc
1.41%		4.7%37,940$12.29M
4
NOVT
Novanta Inc.
1.38%		6.1%82,452$12.06M
5
WSFS
Wsfs Financial Corp
1.37%		7.4%154,513$11.97M
6
LFUS
Littelfuse Inc
1.31%		8.8%27,825$11.47M
7
CDW
CDW Corp
1.22%		10.0%70,503$10.69M
8
HRI
Herc Holdings Inc
1.18%		11.2%67,818$10.33M
9—Wisdomtree Investments Inc
1.16%		12.3%419,442$10.09M
10—Life Time Inc
1.11%		13.4%230,665$9.69M
11
PSTG
Pure Storage Inc
1.02%		14.4%95,396$8.87M
12
AXSM
Axsome Therapeutics Inc
0.97%		15.4%42,513$8.44M
13
FROG
Jfrog Ltd
0.96%		16.4%84,099$8.42M
14
FORM
Formfactor, Inc.
0.92%		17.3%79,362$7.98M
15
LSCC
Lattice Semiconductor Corp.
0.89%		18.2%67,112$7.74M
16
PLMR
Palomar Holdings Inc
0.89%		19.1%58,634$7.77M
17
MTSI
Macom Technology Solutions Holdings, Inc.
0.84%		19.9%27,829$7.34M
18
PAYC
Paycom Software Inc .
0.84%		20.8%30,652$7.33M
19
FTI
Technipfmc Plc Ordinary Shares
0.84%		21.6%93,757$7.33M
20
TREX
Trex Co Inc
0.81%		22.4%154,151$7.03M
21
GTX
Garrett Motion Inc
0.81%		23.2%263,772$7.11M
22
FIGR
Figure Technology Solutions Inc
0.80%		24.0%189,572$6.96M
23
ALGT
Allegiant Travel Co
0.79%		24.8%91,216$6.94M
24
FIVN
Five9 Inc
0.78%		25.6%196,092$6.78M
25
HIMS
Hims & Hers Health Inc
0.78%		26.4%229,581$6.79M
26
ADPT
Adaptive Biotechnologies
0.74%		27.1%258,308$6.44M
27
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.74%		27.8%69,400$6.42M
28
MIRM
Mirum Pharmaceuticals, Inc.
0.74%		28.6%65,888$6.46M
29
ILMN
Illumina, Inc.
0.73%		29.3%29,796$6.37M
30
GKOS
Glaukos Corp.
0.71%		30.0%34,716$6.23M
31
VGNT
Versigent Limited
0.71%		30.7%130,021$6.16M
32
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.70%		31.4%6,112,902$6.11M
33
WCC
Wesco International Inc
0.70%		32.1%17,963$6.11M
34
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.70%		32.8%6,112,902$6.11M
35
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.70%		33.5%6,112,903$6.11M
36
FGTXX
Goldman Sachs Financial Square Government Fund
0.70%		34.2%6,112,903$6.11M
37
COGT
Cogent Biosciences Inc
0.68%		34.9%170,504$5.97M
38
SG
Sweetgreen, Inc.
0.67%		35.6%839,766$5.84M
39
TWST
Twist Bioscience Corp.
0.66%		36.2%41,191$5.73M
40
KNSL
Kinsale Capital Group Inc
0.66%		36.9%15,345$5.74M
41
ESI
Element Solutions Inc
0.65%		37.6%158,710$5.64M
42
PRAX
Praxis Precision Medicines Inc
0.63%		38.2%15,749$5.52M
43
RGEN
Repligen Corp
0.63%		38.8%30,518$5.52M
44
VSXY
Victoria'S Secret & Co
0.63%		39.4%64,660$5.52M
45
SF
Stifel Finl Corp
0.61%		40.1%65,620$5.30M
46
TWLO
Twilio Inc. Class A
0.60%		40.7%22,381$5.27M
47
CYTK
Cytokinetics Inc
0.60%		41.3%74,354$5.27M
48
GH
Guardant Health, Inc
0.60%		41.9%32,664$5.19M
49
BGC
Bgc Group Inc-A
0.59%		42.4%425,068$5.11M
50
ESE
Esco Technologies Inc
0.59%		43.0%18,945$5.17M
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OASGX Mutual Fund All Holdings

OASGX holdings total 205 positions. The top 10 holdings account for 13.4% of the fund, led by Idex Corp. at 1.7%, Permian Resource at 1.6%, Applied Industrial Technologies Inc at 1.4%.

OASGX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Information Technology at 23.8%.

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