OGICX Mutual Fund

OGICX Mutual Fund

NAV$43.84
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Showing top 50 of 192 holdings · as of Aug 31, 2026
OGICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
1.66%		1.7%115,762$36.61MConsumer Disc.Hotels & Leisure
2
SNOW
Snowflake IncInfo Tech · Software
1.58%		3.2%104,825$34.74MInfo TechSoftware
Sector and industry · Pro
3
MPWR
Monolithic Power Systems Inc
1.45%		4.7%25,161$31.90M
4—Cloudflare Inc (180 Day Lockup)
1.38%		6.1%99,323$30.30M
5DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.27%		7.3%27,949,684$27.95M
6
DDOG
Datadog Inc
1.23%		8.6%113,925$27.00M
7—Advantech Co., Ltd.
1.09%		9.7%1,124,000$23.96M
8
PWR
Quanta Services Inc
1.05%		10.7%37,900$23.01M
9
TRGP
Targa Resources Corp Preferred
1.04%		11.8%78,250$22.98M
10—Caseys General
1.02%		12.8%29,959$22.54M
11
LSCC
Lattice Semiconductor Corp.
1.02%		13.8%195,279$22.52M
12
ROST
Ross Stores, Inc.
1.01%		14.8%96,873$22.14M
13
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.00%		15.8%357,474$21.95M
14
AME
Ametek Inc
1.00%		16.8%93,964$22.10M
15
FLEX
Flex Ltd. Ordinary Shares
0.99%		17.8%198,376$21.67M
16
FTI
Technipfmc Plc Ordinary Shares
0.98%		18.8%275,148$21.50M
17
MDB
Mongodb, Inc.
0.97%		19.7%47,236$21.42M
18
KEYS
Keysight Technologies Inc.
0.93%		20.7%63,083$20.36M
19
NTRA
Natera Inc
0.90%		21.6%61,538$19.81M
20—Olympus Corp
0.87%		22.4%1,443,100$19.05M
21
CRS
Carpenter Technology Corpcommon Stock
0.86%		23.3%39,701$18.91M
22
WAB
Westinghouse Air Brake Technologies Corp.
0.85%		24.1%65,134$18.62M
23
BNZL
Bunzl Plc(bnzl)
0.85%		25.0%495,691$18.65M
24
WAT
Waters Corp.
0.84%		25.8%44,683$18.53M
25
WWD
Woodward Inc
0.83%		26.7%53,628$18.22M
26—Xpo Logistics Inc.
0.81%		27.5%91,355$17.72M
27—Azbil Corp
0.81%		28.3%1,874,500$17.86M
28
CGNX
Cognex Corp -
0.81%		29.1%293,365$17.88M
29—Obic Co Ltd
0.80%		29.9%554,000$17.63M
30
GH
Guardant Health, Inc
0.79%		30.7%109,761$17.45M
31
MTSI
Macom Technology Solutions Holdings, Inc.
0.79%		31.5%65,657$17.32M
32
LNG
Cheniere Energy Inc.
0.77%		32.2%57,773$16.85M
33
TER
Teradyne Inc -
0.76%		33.0%47,644$16.67M
34
VZN
Vz Holding Ag
0.75%		33.8%74,426$16.49M
35
CFG
Citizens Financial Group Inc.
0.75%		34.5%240,462$16.56M
36
ITT
Itt Inc
0.74%		35.2%81,718$16.37M
37
ICLR
Icon Plc Ordinary Shares
0.74%		36.0%98,650$16.28M
38
REC
Recordati Industria Chimica Farmctica Spa -
0.74%		36.7%267,974$16.35M
39
ROK
Rockwell Automation
0.73%		37.5%37,800$16.04M
40—Raia Drogasil S.a.
0.73%		38.2%4,230,519$16.00M
41
CAH
Cardinal Health Inc.
0.73%		38.9%68,766$16.13M
42
FIX
Comfort Systems USA Inc.
0.73%		39.6%10,436$16.13M
43
MSCI
M S C I Inc.
0.73%		40.4%28,275$16.13M
44
GWW
Ww Grainger Inc.
0.72%		41.1%12,114$15.86M
45
EVD
Cts Eventim Ag & Co Kgaa
0.71%		41.8%229,375$15.51M
46
SPX
Spirax-sarco Eng
0.71%		42.5%163,315$15.54M
47
RBC
Rbc Bearings Inc
0.70%		43.2%31,040$15.34M
48
STT
State Street Corp.
0.70%		43.9%79,922$15.30M
49
CPAY
Corpay Inc
0.69%		44.6%37,552$15.18M
50
KNX
Knight-Swift Transportation Holdings Inc
0.68%		45.3%218,921$15.00M
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OGICX Mutual Fund All Holdings

OGICX holdings total 189 positions. The top 10 holdings account for 12.8% of the fund, led by Hilton Worldwide Holdings, Inc. at 1.7%, Snowflake Inc at 1.6%, Monolithic Power Systems Inc at 1.4%.

OGICX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Industrials at 18.3%.

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