OCSGX Mutual Fund

OCSGX Mutual Fund

NAV$7.89
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Showing top 50 of 214 holdings · as of Jul 31, 2026
OCSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEX
I D E X CorpIndustrials · Machinery
1.68%		1.7%63,578$14.65MIndustrialsMachinery
2
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
1.51%		3.2%37,940$13.10MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
PR
Permian Resource
1.48%		4.7%602,161$12.83M
4
WSFS
Wsfs Financial Corp
1.43%		6.1%154,513$12.39M
5
ALGT
Allegiant Travel Co
1.41%		7.5%125,022$12.26M
6
LFUS
Littelfuse Inc
1.41%		8.9%27,825$12.30M
7
NOVT
Novanta Inc.
1.26%		10.2%76,727$10.94M
8
KEX
Kirby Corp
1.25%		11.4%82,997$10.88M
9—Life Time Inc
1.23%		12.7%237,025$10.69M
10
PSTG
Pure Storage Inc. Class A
1.23%		13.9%138,393$10.68M
11
CDW
CDW Corp
1.20%		15.1%70,503$10.42M
12
HRI
Herc Holdings Inc
1.17%		16.3%67,818$10.18M
13
WETF
Wisdomtree International Equity
1.10%		17.4%495,724$9.60M
14
TCBI
Texas Capital Bancshares Inc
1.06%		18.4%92,981$9.19M
15
AXSM
Axsome Therapeutics Inc
1.01%		19.4%40,478$8.82M
16
RBC
Rbc Bearings Inc
1.01%		20.4%15,881$8.76M
17
ONTO
Onto Innovation Inc
0.98%		21.4%33,119$8.56M
18
FROG
Jfrog Ltd
0.98%		22.4%107,236$8.56M
19
FORM
Formfactor, Inc.
0.97%		23.4%79,362$8.43M
20
LSCC
Lattice Semiconductor Corp.
0.96%		24.3%67,112$8.34M
21
PLMR
Palomar Holdings Inc
0.96%		25.3%62,395$8.35M
22
GTX
Garrett Motion Inc
0.80%		26.1%224,421$6.99M
23
MTSI
Macom Technology Solutions Holdings, Inc.
0.80%		26.9%27,829$7.00M
24
MIRM
Mirum Pharmaceuticals, Inc.
0.78%		27.7%64,258$6.81M
25
TREX
Trex Co Inc
0.77%		28.4%154,151$6.68M
26
FTI
Technipfmc Plc Ordinary Shares
0.77%		29.2%93,757$6.72M
27
COGT
Cogent Biosciences Inc
0.74%		30.0%166,344$6.48M
28
HIMS
Hims & Hers Health Inc
0.73%		30.7%229,581$6.38M
29
WCC
Wesco International Inc
0.71%		31.4%17,963$6.17M
30
ADPT
Adaptive Biotechnologies Corp
0.70%		32.1%269,870$6.09M
31
ILMN
Illumina, Inc.
0.70%		32.8%29,796$6.11M
32
ESI
Element Solutions Inc
0.67%		33.5%158,710$5.83M
33
GKOS
Glaukos Corp.
0.67%		34.1%34,716$5.79M
34
KNX
Knight-Swift Transportation Holdings Inc
0.66%		34.8%82,893$5.76M
35
VSXY
Victoria's Secret & Co
0.66%		35.5%64,660$5.73M
36
TWST
Twist Bioscience Corp.
0.65%		36.1%61,906$5.67M
37—Spx Corp
0.64%		36.7%25,320$5.56M
38
ESE
Esco Technologies Inc
0.63%		37.4%17,401$5.49M
39
SF
Stifel Finl Corp
0.63%		38.0%65,620$5.44M
40
VIK
Viking Holdings Ltd. Ordinary Shares
0.63%		38.6%52,142$5.44M
41
CYTK
Cytokinetics Inc
0.62%		39.3%69,509$5.36M
42
FTRE
Fortrea Holdings Inc
0.62%		39.9%282,627$5.42M
43
SG
Sweetgreen, Inc.
0.62%		40.5%839,766$5.42M
44
GH
Guardant Health, Inc
0.61%		41.1%32,664$5.29M
45
QNT
Quantinuum Inc Class A
0.61%		41.7%103,154$5.30M
46
HNGE
Hinge Health Inc
0.60%		42.3%69,400$5.18M
47
BBIO
Bridgebio Pharma Inc_None_0
0.59%		42.9%63,835$5.11M
48
ACHC
Acadia Healthcare Co., Inc.
0.57%		43.5%166,318$4.93M
49
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.57%		44.0%4,987,408$4.99M
50
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.57%		44.6%4,987,409$4.99M
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OCSGX Mutual Fund All Holdings

OCSGX holdings total 214 positions. The top 10 holdings account for 13.9% of the fund, led by I D E X Corporation at 1.7%, Applied Industrial Technologies Inc at 1.5%, Permian Resource at 1.5%.

OCSGX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Industrials at 23.6%.

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