OGIIX Mutual Fund

OGIIX Mutual Fund

NAV$58.68
See how much of OGIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 192 holdings · as of Aug 31, 2026
OGIIX 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
AME
Ametek Inc
1.00%		15.8%93,964$22.10M
14
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.00%		16.8%357,474$21.95M
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
CGNX
Cognex Corp -
0.81%		27.5%293,365$17.88M
27—Xpo Logistics Inc.
0.81%		28.3%91,355$17.72M
28—Azbil Corp
0.81%		29.1%1,874,500$17.86M
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
CFG
Citizens Financial Group Inc.
0.75%		33.8%240,462$16.56M
35
VZN
Vz Holding Ag
0.75%		34.5%74,426$16.49M
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
CAH
Cardinal Health Inc.
0.73%		37.5%68,766$16.13M
40
FIX
Comfort Systems USA Inc.
0.73%		38.2%10,436$16.13M
41
MSCI
M S C I Inc.
0.73%		38.9%28,275$16.13M
42
ROK
Rockwell Automation
0.73%		39.6%37,800$16.04M
43—Raia Drogasil S.a.
0.73%		40.4%4,230,519$16.00M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 142 holdings of OGIIX
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

OGIIX Mutual Fund All Holdings

OGIIX 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%.

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

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