OSCNX Mutual Fund

NAV$23.97

TER1.30%

Holdings104

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OSCNX Mutual Fund

NAV$23.97

Invesco Main Street Small Cap Fund CLASS R

TER1.30%

Holdings104

See how much of OSCNX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 104 holdings · as of Sep 30, 2026

OSCNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TWST	Twist Bioscience Corp.Health Care · Biotechnology	2.36%	2.4%	293,669	$56.75M	-	Health Care	Biotechnology
2	—	Enpro Industries IncIndustrials · Machinery	1.73%	4.1%	136,377	$41.77M	-	Industrials	Machinery
Share changes, sector and industry · Pro
3	CATY	Cathay Generalbancorp	1.72%	5.8%	694,943	$41.35M
4	—	Zurn Water Solutions Corp	1.71%	7.5%	884,534	$41.10M
5	HP	Helmerich & Payne, Inc.	1.67%	9.2%	1,082,835	$40.22M
6	OUT	Outfront Media Inccommon Stock	1.63%	10.8%	1,411,176	$39.16M
7	AN	Autonation, Inc	1.56%	12.4%	238,485	$37.55M
8	KFY	Korn Ferry	1.52%	13.9%	511,260	$36.60M
9	TRNO	Terreno Realty Corp	1.52%	15.4%	565,466	$36.50M
10	GTES	Gates Industrial Corp Ltd	1.52%	16.9%	1,394,793	$36.54M
11	RGEN	Repligen Corp	1.50%	18.4%	187,953	$36.13M
12	KGS	Kodiak Gas Services Inccommon Stock	1.45%	19.9%	656,977	$34.80M
13	EPRT	Essential Properties Realty Trust Inc	1.44%	21.3%	1,345,455	$34.73M
14	COLB	Columbia Banking System Inc	1.43%	22.8%	1,200,430	$34.33M
15	BTSG	Brightspring Health	1.40%	24.2%	593,835	$33.70M
16	NOG	Northern Oil and Gas Inc	1.40%	25.6%	1,470,566	$33.65M
17	MXL	Maxlinear Inc	1.39%	26.9%	370,927	$33.50M
18	CMC	Commercial Metals Co	1.37%	28.3%	529,826	$32.90M
19	SKWD	Skyward Specialty Insurance Group Inc	1.36%	29.7%	621,925	$32.84M
20	ADPT	Adaptive Biotechnologies	1.35%	31.0%	1,124,109	$32.49M
21	BDC	Belden Inc	1.34%	32.4%	299,357	$32.31M
22	CWST	Casella Waste Systems, Inc., Class A	1.32%	33.7%	394,615	$31.71M
23	DORM	Dorman Products Inc	1.29%	35.0%	253,636	$31.10M
24	ABCB	Ameris Bancorp	1.28%	36.3%	386,353	$30.72M
25	VC	Visteon Corp	1.25%	37.5%	348,544	$30.21M
26	WH	Wyndham Hotels & Resorts Inc	1.25%	38.8%	419,855	$30.16M
27	—	Life Time Inc	1.24%	40.0%	747,147	$29.80M
28	SKY	Champion Homes Inc	1.23%	41.2%	346,418	$29.69M
29	LGND	Ligand Pharmaceuticals, Inc.	1.21%	42.4%	93,417	$29.18M
30	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.21%	43.7%	29,044,863	$29.04M
31	AIR	Aar Corp [Air]	1.21%	44.9%	287,217	$29.14M
32	BANC	Banc Of California Inc	1.20%	46.1%	1,680,806	$28.96M
33	WFRD	Weatherford International Plc	1.19%	47.3%	364,761	$28.70M
34	WTFC	Wintrust Financial Corp	1.17%	48.4%	199,046	$28.23M
35	ATMU	Atmus Filtration Technologies Inc	1.16%	49.6%	640,895	$27.83M
36	CHEF	Chefs' Warehouse, Inc.	1.15%	50.7%	246,222	$27.62M
37	RAL	Ralliant Corp	1.09%	51.8%	380,737	$26.34M
38	SNAP	Snap Inc.	1.09%	52.9%	4,876,522	$26.33M
39	POR	Portland General	1.07%	54.0%	579,540	$25.86M
40	FSS	Federal Signal Corp	1.04%	55.0%	226,487	$25.09M
41	WSFS	Wsfs Financial Corp	1.03%	56.1%	327,881	$24.78M
42	BGC	Bgc Group Inc-A	1.03%	57.1%	2,142,999	$24.71M
43	KTB	Kontoor Brands Inc	1.01%	58.1%	387,111	$24.40M
44	MANH	Manhattan Associates Inc	1.01%	59.1%	122,193	$24.28M
45	PFSI	Pennymac Financial Services Inc	1.01%	60.1%	395,649	$24.42M
46	SLGN	Silgan Holdings Inc	1.01%	61.1%	697,638	$24.24M
47	UCB	United Community Banks Inc	0.98%	62.1%	704,343	$23.49M
48	CAKE	The Cheesecake Factory Inc	0.98%	63.1%	223,663	$23.54M
49	CPK	Chesapeake Utilities Corp	0.95%	64.0%	178,811	$22.97M
50	KBH	Kb Home	0.94%	65.0%	484,592	$22.52M
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OSCNX Mutual Fund All Holdings

OSCNX holdings total 104 positions. The top 10 holdings account for 16.9% of the fund, led by Twist Bioscience Corp. at 2.4%, Enpro Industries Inc at 1.7%, Cathay Generalbancorp at 1.7%.

OSCNX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Industrials at 19.1%.

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