OCSGX Mutual Fund

OCSGX Mutual Fund

NAV$8.08
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Showing top 50 of 191 holdings · as of Mar 31, 2026
OCSGX 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
KEX
Kirby Corp
1.29%		10.4%73,733$9.80M
8
MOD
Modine Manufacturing Company
1.29%		11.7%45,142$9.78M
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
AXSM
Axsome Therapeutics, Inc.
0.96%		23.5%43,181$7.30M
20
TWST
Twist Bioscience Corp.
0.96%		24.5%152,687$7.26M
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
INSM
Insmed Inc
0.78%		31.3%36,371$5.95M
29
PCOR
Procore Technologies Pp
0.78%		32.1%103,414$5.89M
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
COGT
Cogent Biosciences Inc
0.63%		46.1%124,240$4.78M
50—Nvent Electric Pl
0.63%		46.7%40,212$4.76M
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OCSGX Mutual Fund All Holdings

OCSGX 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%.

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

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