OSCYX Mutual Fund

NAV$25.39

TER0.80%

Holdings104

See how much of OSCYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OSCYX Mutual Fund

NAV$25.39

Invesco Main Street Small Cap Fund CLASS Y

TER0.80%

Holdings104

See how much of OSCYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

OSCYX 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	AIR	Aar Corp [Air]	1.21%	42.4%	287,217	$29.14M
30	LGND	Ligand Pharmaceuticals, Inc.	1.21%	43.7%	93,417	$29.18M
31	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.21%	44.9%	29,044,863	$29.04M
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	BGC	Bgc Group Inc-A	1.03%	56.1%	2,142,999	$24.71M
42	WSFS	Wsfs Financial Corp	1.03%	57.1%	327,881	$24.78M
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	CAKE	The Cheesecake Factory Inc	0.98%	62.1%	223,663	$23.54M
48	UCB	United Community Banks Inc	0.98%	63.1%	704,343	$23.49M
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
More holdings · Pro

FundXLS Pro

See the other 54 holdings of OSCYX

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

OSCYX Mutual Fund All Holdings

OSCYX 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%.

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

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