OCSGX Mutual Fund

OCSGX Mutual Fund

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Showing the top 10 of 191 holdings · as of Mar 31, 2026
Top 10 weight
14.24%
OCSGX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsInfrastructureSupply ChainElectric TransportationMobility as a ServiceManufacturingConnectors & InterconnectsMillennials & Gen ZUrbanizationValue RetailHealth & Wellness

OCSGX Mutual Fund Top Holdings

OCSGX holdings top 10 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.