OCSGX Mutual Fund

OCSGX Mutual Fund

NAV$7.75
See how much of OCSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 208 holdings · as of Jun 30, 2026
OCSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HNGE
Hinge Health IncFinancials · 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
CAVA
Cava Group, Inc.
1.26%		11.3%152,519$11.97M
9
MTSI
Macom Technology Solutions Holdings, Inc.
1.26%		12.5%31,281$11.90M
10
NOVT
Novanta Inc.
1.23%		13.8%71,758$11.64M
11
FROG
Jfrog Ltd
1.23%		15.0%127,956$11.63M
12
WSFS
Wsfs Financial Corp
1.20%		16.2%147,897$11.35M
13
KEX
Kirby Corp
1.15%		17.3%79,806$10.85M
14
PSTG
Pure Storage Inc. Class A
1.15%		18.5%138,393$10.90M
15
CDNL
Cardinal Infrastructure Group Inc
1.14%		19.6%115,114$10.84M
16
FORM
Formfactor, Inc.
1.09%		20.7%64,797$10.36M
17
LSCC
Lattice Semiconductor Corp.
1.08%		21.8%67,112$10.27M
18—Life Time Inc
1.04%		22.8%242,206$9.89M
19
AXSM
Axsome Therapeutics Inc
1.03%		23.9%39,828$9.75M
20
HRI
Herc Holdings Inc
1.03%		24.9%67,818$9.72M
21
PR
Permian Resource
1.03%		25.9%529,703$9.75M
22
TCBI
Texas Capital Bancshares Inc
1.01%		26.9%92,981$9.60M
23
TWST
Twist Bioscience Corp.
0.97%		27.9%89,273$9.18M
24
DOCN
Digitalocean Holdings Inc
0.95%		28.9%57,303$9.00M
25
FPS
Forgent Power Solutions, Inc. (Class A)
0.95%		29.8%160,421$8.96M
26
NAVN
Navan Inc
0.90%		30.7%374,249$8.56M
27
QNT
Quantinuum Inc Class A
0.89%		31.6%103,154$8.43M
28
GKOS
Glaukos Corp.
0.87%		32.5%58,932$8.24M
29
GTX
Garrett Motion Inc
0.86%		33.3%224,421$8.13M
30
MDB
Mongodb, Inc.
0.86%		34.2%24,312$8.17M
31
RBC
Rbc Bearings Inc
0.85%		35.0%12,475$8.03M
32
ACHC
Acadia Healthcare Co., Inc.
0.82%		35.9%262,326$7.75M
33
ESI
Element Solutions Inc
0.74%		36.6%147,612$7.05M
34
HIMS
Hims & Hers Health Inc
0.73%		37.3%199,864$6.93M
35—Spx Corp
0.73%		38.0%28,133$6.90M
36
FTI
Technipfmc Plc Ordinary Shares
0.71%		38.8%101,547$6.73M
37
AEIS
Advanced Energy Industries Inc.
0.70%		39.5%17,710$6.60M
38
KNX
Knight-Swift Transportation Holdings Inc
0.68%		40.1%82,893$6.45M
39
OKTA
Okta Inc.
0.68%		40.8%46,993$6.41M
40
GH
Guardant Health, Inc
0.67%		41.5%42,465$6.37M
41
CYTK
Cytokinetics Inc
0.65%		42.1%72,615$6.19M
42
MIRM
Mirum Pharmaceuticals, Inc.
0.65%		42.8%52,549$6.15M
43
TWLO
Twilio Inc. Class A
0.65%		43.4%29,630$6.11M
44
WCC
Wesco International Inc
0.65%		44.1%17,963$6.20M
45
ADPT
Adaptive Biotechnologies Corp
0.64%		44.7%282,151$6.05M
46
ESE
Esco Technologies Inc
0.64%		45.4%17,401$6.09M
47
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.62%		46.0%5,910,772$5.91M
48
COGT
Cogent Biosciences Inc
0.62%		46.6%151,317$5.86M
49
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.62%		47.2%5,910,773$5.91M
50
FIGR
Figure Technology Solutions Inc
0.62%		47.8%192,035$5.90M
More holdings · Pro
FundXLS Pro
See the other 158 holdings of OCSGX
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

OCSGX Mutual Fund All Holdings

OCSGX holdings total 191 positions. The top 10 holdings account for 13.8% of the fund, led by Hinge Health Inc at 1.6%, Allegiant Travel Co Common Stock Usd 0.001 at 1.6%, I D E X Corporation at 1.5%.

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

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