OASGX Mutual Fund

OASGX Mutual Fund

NAV$13.82
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Showing the top 10 of 208 holdings · as of Jun 30, 2026
Top 10 weight
13.75%
OASGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HNGE
Hinge Health Inc Ordinary Shares - Class AFinancials · Capital Markets
1.59%		1.6%181,663$15.08MFinancialsCapital Markets
2
ALGT
Allegiant Travel CoIndustrials · Airlines
1.55%		3.1%125,022$14.70MIndustrialsAirlines
Share changes, sector and industry · Pro
3
IEX
I D E X Corp
1.52%		4.7%63,578$14.43M
4
AIT
Applied Industrial Technologies Inc
1.35%		6.0%37,940$12.83M
5
LFUS
Littelfuse Inc
1.34%		7.3%27,825$12.67M
6
WETF
Wisdomtree International Equity
1.33%		8.7%743,056$12.59M
7
ONTO
Onto Innovation Inc
1.32%		10.0%33,119$12.53M
8
MTSI
Macom Technology Solutions Holdings, Inc.
1.26%		11.3%31,281$11.90M
9
CAVA
Cava Group, Inc.
1.26%		12.5%152,519$11.97M
10
NOVT
Novanta Inc.
1.23%		13.8%71,758$11.64M
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Themes in the top 10
Internet & DigitalData & AnalyticsAviation TechnologyManufacturingInfrastructureSupply ChainNetworking InfrastructureConnectors & InterconnectsInvestment TechnologyAsset ManagementETF ProvidersDigital BankingPaymentsSemiconductorsRobotics & Automation

OASGX Mutual Fund Top Holdings

OASGX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Hinge Health Inc Ordinary Shares - Class A at 1.6%, Allegiant Travel Co Common Stock Usd 0.001 at 1.6%, I D E X Corporation at 1.5%.

OASGX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Industrials at 22.5%.

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