OISGX Mutual Fund

OISGX Mutual Fund

NAV$17.15
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Showing top 50 of 208 holdings · as of Jun 30, 2026
OISGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HNGE
Hinge Health Inc Ordinary Shares - Class AFinancials · 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
MTSI
Macom Technology Solutions Holdings, Inc.
1.26%		11.3%31,281$11.90M
9
CAVA
Cava Group, Inc.
1.26%		12.5%152,519$11.97M
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
PSTG
Pure Storage Inc. Class A
1.15%		17.3%138,393$10.90M
14
KEX
Kirby Corp
1.15%		18.5%79,806$10.85M
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
PR
Permian Resource
1.03%		23.9%529,703$9.75M
20
AXSM
Axsome Therapeutics Inc
1.03%		24.9%39,828$9.75M
21
HRI
Herc Holdings Inc
1.03%		25.9%67,818$9.72M
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-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
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OISGX Mutual Fund All Holdings

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

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

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