OASGX Mutual Fund

OASGX Mutual Fund

NAV$14.07
See how much of OASGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 191 holdings · as of Mar 31, 2026
OASGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
1.82%		1.8%62,268$13.83MInfo TechSemiconductors
2
KNX
Knight-Swift Transportation Holdings IncIndustrials · Road & Rail
1.77%		3.6%232,793$13.40MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
1.52%		5.1%8,335$11.49M
4
AIT
Applied Industrial Technologies Inc
1.37%		6.5%39,090$10.37M
5
CAVA
Cava Group, Inc.
1.34%		7.8%125,492$10.15M
6
PR
Permian Resource
1.32%		9.1%470,501$10.03M
7
MOD
Modine Manufacturing Company
1.29%		10.4%45,142$9.78M
8
KEX
Kirby Corp
1.29%		11.7%73,733$9.80M
9
FPS
Forgent Power Solutions, Inc. (Class A)
1.27%		13.0%329,851$9.65M
10
AKAM
Akamai Technologies Inc.
1.25%		14.2%82,368$9.46M
11
DOCN
Digitalocean Holdings Inc
1.09%		15.3%96,251$8.26M
12
WETF
Wisdomtree International Equity
1.09%		16.4%565,562$8.23M
13
LSCC
Lattice Semiconductor Corp.
1.06%		17.5%86,558$8.03M
14
ASO
Academy Sports and Outdoorsi Nc .
1.05%		18.5%141,150$7.97M
15
FROG
Jfrog Ltd
1.05%		19.6%169,852$7.97M
16
FTAI
FTAI Aviation Ltd
1.02%		20.6%31,680$7.76M
17
GXO
GXO Logistics, Inc.
1.00%		21.6%146,679$7.61M
18
TCBI
Texas Capital Bancshares Inc
0.99%		22.6%79,194$7.51M
19
TWST
Twist Bioscience Corp.
0.96%		23.5%152,687$7.26M
20
AXSM
Axsome Therapeutics, Inc.
0.96%		24.5%43,181$7.30M
21
RBC
Rbc Bearings Inc
0.92%		25.4%12,861$6.99M
22
LFUS
Littelfuse Inc
0.91%		26.3%20,264$6.88M
23
FTI
Technipfmc Plc Ordinary Shares
0.87%		27.2%95,975$6.63M
24
AEIS
Advanced Energy Industries Inc.
0.85%		28.1%19,865$6.41M
25
FIGR
Figure Technology Solut-Cl A
0.85%		28.9%190,824$6.48M
26
CRCL
Circle Internet Group In
0.79%		29.7%62,842$6.00M
27
EYE
National Vision Holdings, Inc.
0.79%		30.5%229,930$5.96M
28
PCOR
Procore Technologies Pp
0.78%		31.3%103,414$5.89M
29
INSM
Insmed Inc
0.78%		32.1%36,371$5.95M
30
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.77%		32.8%151,078$5.83M
31—Spx Corp
0.77%		33.6%29,212$5.84M
32
TWLO
Twilio Inc. Class A
0.76%		34.4%45,605$5.74M
33
ADPT
Adaptive Biotechnologies Corp
0.75%		35.1%407,197$5.65M
34
ESI
Element Solutions Inc
0.75%		35.9%167,029$5.70M
35
GPOR
Gulfport Energy Corp
0.73%		36.6%26,271$5.56M
36
ONTO
Onto Innovation Inc
0.73%		37.3%26,815$5.50M
37
ALGT
Allegiant Travel Co
0.71%		38.0%66,380$5.38M
38
BBIO
Bridgebio Pharma Inc
0.71%		38.7%72,547$5.39M
39
CELH
Celsius Holdings
0.71%		39.4%151,850$5.39M
40
ELAN
Elanco Animal Health, Inc Cvr
0.70%		40.1%223,021$5.34M
41
PSTG
Pure Storage Inc. Class A
0.70%		40.8%90,069$5.32M
42
ESE
Esco Technologies Inc
0.69%		41.5%18,658$5.25M
43
GFS
Global Foundries Inc
0.68%		42.2%115,773$5.15M
44
NOVT
Novanta Inc.
0.67%		42.9%43,310$5.12M
45
WCC
Wesco International Inc
0.65%		43.5%18,086$4.95M
46
IVZ
Invesco Plc
0.65%		44.2%202,841$4.93M
47
PATK
Patrick Industries Inc
0.64%		44.8%43,802$4.87M
48
TPR
Tapestry Inc.
0.64%		45.5%34,529$4.87M
49—Nvent Electric Pl
0.63%		46.1%40,212$4.76M
50
COGT
Cogent Biosciences Inc
0.63%		46.7%124,240$4.78M
More holdings · Pro
FundXLS Pro
See the other 141 holdings of OASGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OASGX Mutual Fund All Holdings

OASGX holdings total 191 positions. The top 10 holdings account for 14.2% of the fund, led by Macom Technology Solutions Holdings, Inc. at 1.8%, Knight-Swift Transportation Holdings Inc at 1.8%, Comfort Systems USA Inc. at 1.5%.

OASGX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Industrials at 24.7%.

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