OSGIX Mutual Fund

OSGIX Mutual Fund

NAV$49.41
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Showing top 50 of 120 holdings · as of Aug 31, 2026
OSGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.76%		3.8%1,374,989$455.71MInfo TechSoftware
2
DDOG
Datadog Inc. Class AInfo Tech · Software
2.95%		6.7%1,507,062$357.23MInfo TechSoftware
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
2.52%		9.2%197,511$305.28M
4
HOOD
Robinhood Markets Inc - A
2.29%		11.5%2,651,819$277.94M
5
FAST
Fastenal Co
2.27%		13.8%5,580,005$275.15M
6
NTRA
Natera Inc
2.22%		16.0%835,249$268.92M
7
CMG
Chipotle Mexican Grill Inc. Class A
2.18%		18.2%6,962,959$264.80M
8
LITE
Lumentum Holdings Inc
2.07%		20.3%273,834$250.49M
9
COR
Cencora Inc
1.96%		22.2%733,393$237.33M
10—Cloudflare Inc (180 Day Lockup)
1.85%		24.1%735,889$224.53M
11
TER
Teradyne Inc
1.76%		25.8%610,699$213.64M
12
TTWO
Take-Two Interactive Software, Inc.
1.71%		27.5%945,297$207.68M
13
HEI
Heico Corp. Class A
1.62%		29.2%802,231$195.88M
14
INSM
Insmed Inc
1.55%		30.7%1,541,305$187.76M
15
ALAB
Astera Labs Inc -
1.39%		32.1%566,780$168.32M
16
LYV
Live Nation Entertainment Inc.
1.38%		33.5%931,836$167.63M
17
ROK
Rockwell Automation
1.36%		34.8%387,424$164.43M
18
CASY
Casey's General Stores Inc
1.32%		36.2%213,226$160.39M
19
SPG
Simon Property Group Inc
1.28%		37.4%728,666$154.71M
20
RCL
Royal Caribbean Cruises Ltd.
1.28%		38.7%579,078$155.62M
21
JBL
Jabil Inc
1.27%		40.0%503,856$153.81M
22—Rocket Lab Corp
1.23%		41.2%2,334,477$149.22M
23
NBIX
Neurocrine Biosciences Inc
1.17%		42.4%917,205$141.28M
24
VEEV
Veeva Systems Inc
1.08%		43.5%459,495$131.27M
25
BURL
Burlington Stores Inc
1.07%		44.5%501,297$130.22M
26
TRGP
Targa Resources Corp Preferred
1.03%		45.6%426,489$125.24M
27
CRS
Carpenter Technology Corp
1.01%		46.6%255,974$121.95M
28
DASH
Doordash Inc
1.01%		47.6%526,230$121.95M
29
BBIO
Bridgebio Pharma Inc
0.99%		48.6%1,573,849$120.54M
30
WMB
Williams Cos. Inc.
0.96%		49.5%1,547,141$116.11M
31
FTI
Technipfmc Plc Ordinary Shares
0.96%		50.5%1,496,236$116.93M
32
LNG
Cheniere Energy Inc.
0.95%		51.5%395,113$115.25M
33
AJG
Arthur J Gallagher & Co.
0.95%		52.4%440,650$115.52M
34
EXPE
Expedia Group Inc.
0.94%		53.3%360,107$114.20M
35—Viking Holdings Limited
0.93%		54.3%1,308,380$112.70M
36
CBRE
Cbre Group Inc. Class A
0.92%		55.2%764,503$111.47M
37
EOG
Eog Resources Inc
0.89%		56.1%741,837$107.54M
38—Jfrog Ltd [Frog]
0.89%		57.0%1,081,106$108.19M
39
AME
Ametek Inc
0.88%		57.9%455,558$107.13M
40
ALNY
Alnylam Pharmaceuticals Inc.
0.85%		58.7%430,569$103.63M
41
ITT
Itt Inc
0.85%		59.6%514,905$103.13M
42
AXON
Axon Enterprise Inc
0.83%		60.4%177,594$100.62M
43
TWLO
Twilio Inc. Class A
0.83%		61.2%428,967$101.08M
44
TDY
Teledyne Technologies Inc
0.82%		62.0%161,492$98.99M
45
RBRK
Rubrik Inc-A
0.80%		62.8%1,043,948$97.13M
46
TXRH
Texas Roadhouse Inc
0.80%		63.6%496,811$97.18M
47
BWXT
Bwx Technologies, Inc.
0.79%		64.4%632,186$96.28M
48
PFGC
Performance Food Group Co
0.79%		65.2%971,335$96.33M
49
PWR
Quanta Services Inc
0.79%		66.0%157,077$95.36M
50
CPAY
Corpay Inc
0.78%		66.8%235,369$95.16M
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OSGIX Mutual Fund All Holdings

OSGIX holdings total 120 positions. The top 10 holdings account for 24.1% of the fund, led by Snowflake Inc at 3.8%, Datadog Inc. Class A at 3.0%, Comfort Systems USA Inc. at 2.5%.

OSGIX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 34.2%.

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