OSGIX Mutual Fund

OSGIX Mutual Fund

NAV$39.67
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Showing top 50 of 112 holdings · as of Mar 31, 2026
OSGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
3.46%		3.5%1,713,050$394.79MIndustrialsAerospace & Defense
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
3.42%		6.9%1,281,596$389.71MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3—Vertiv Holding Corp
3.35%		10.2%1,526,952$382.62M
4
RCL
Royal Caribbean Cruises Ltd.
3.10%		13.3%1,284,759$353.54M
5—Quanta
2.90%		16.2%601,723$330.36M
6
FIX
Comfort Systems USA Inc.
2.56%		18.8%211,460$291.60M
7
COR
Cencora Inc
2.49%		21.3%903,030$283.68M
8
INSM
Insmed Inc
2.22%		23.5%1,549,913$253.44M
9—Cloudflare Inc (180 Day Lockup)
2.21%		25.7%1,220,310$251.80M
10
ALNY
Alnylam Pharmaceuticals Inc.
2.03%		27.7%700,981$231.93M
11
LNG
Cheniere Energy Inc.
1.75%		29.5%704,379$199.87M
12
CVNA
Carvana Co
1.74%		31.2%632,133$198.73M
13
BURL
Burlington Stores Inc
1.58%		32.8%555,292$180.68M
14
NTRA
Natera Inc
1.48%		34.3%844,952$168.98M
15
LYV
Live Nation Entertainment Inc
1.39%		35.7%1,036,283$158.04M
16
NBIX
Neurocrine Biosciences Inc
1.39%		37.1%1,207,253$159.04M
17
DDOG
Datadog Inc. Class A
1.38%		38.5%1,337,997$157.95M
18
MSCI
Msci Inc. Class A
1.38%		39.8%292,404$157.61M
19—Vistra Energy Corp.
1.36%		41.2%1,029,919$154.83M
20
WMB
Williams Cos. Inc.
1.32%		42.5%2,073,899$150.94M
21
HEI
Heico Corp. Cl. A
1.26%		43.8%681,723$143.90M
22
TTWO
Take-Two Interactive Software, Inc.
1.23%		45.0%708,457$139.92M
23—Ftai Aviation Ltd
1.23%		46.2%574,103$140.66M
24
VEEV
Veeva Systems Inc
1.21%		47.4%788,472$138.50M
25
IDXX
Idexx Labs
1.18%		48.6%239,371$134.50M
26
MPWR
Monolithic Power Systems Inc
1.16%		49.8%121,507$132.85M
27
CBRE
CBRE group
1.11%		50.9%933,607$126.47M
28
ITT
Itt Inc
1.11%		52.0%662,774$126.28M
29
TPX
Tempur Sealy Internationa
1.10%		53.1%1,697,305$125.46M
30—Caseys General
1.08%		54.2%168,700$122.79M
31
RBLX
Roblox Corp., Class A
1.05%		55.2%2,113,199$119.52M
32
ULTA
Ulta Beauty Inc.
1.05%		56.3%229,430$119.93M
33
CIEN
Ciena Corp
1.02%		57.3%300,152$116.53M
34
PFGC
Performance Food Group Co
0.99%		58.3%1,316,745$112.79M
35
DXCM
Dexcom Inc.
0.98%		59.3%1,783,253$111.99M
36
ON
On Semiconductor Corp
0.97%		60.2%1,786,996$110.65M
37
AME
Ametek Inc
0.95%		61.2%503,678$107.97M
38
TDY
Teledyne Technologies Inc
0.95%		62.1%178,550$108.02M
39
BWXT
Bwx Technologies, Inc.
0.94%		63.1%526,365$107.64M
40
RJF
Raymond James Financial Inc.
0.94%		64.0%740,804$107.26M
41—Autozone Inc Snr S* Ice
0.92%		64.9%31,157$105.24M
42
EOG
Eog Resources Inc
0.92%		65.9%726,708$105.06M
43
TER
Teradyne Inc -
0.90%		66.8%346,402$102.69M
44—Fabrinet
0.88%		67.6%192,618$100.45M
45
RDDT
Reddit, Class A
0.86%		68.5%727,716$97.99M
46
AXON
Axon Enterprise Inc
0.84%		69.3%224,503$95.34M
47
VSLXX
JPMorgan Securities Lending Money Market Fund, Class Agency Sl Shares
0.82%		70.2%93,258,846$93.26M
48
ROL
Rollins Inc.
0.82%		71.0%1,758,058$93.90M
49
BR
Broadridge Financial Solutions, Inc.
0.80%		71.8%563,781$91.60M
50
HUBS
Hubspot Inc
0.75%		72.5%351,910$85.90M
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OSGIX Mutual Fund All Holdings

OSGIX holdings total 112 positions. The top 10 holdings account for 27.7% of the fund, led by Howmet Aerospace Inc. at 3.5%, Hilton Worldwide Holdings, Inc. at 3.4%, Vertiv Holding Corp at 3.4%.

OSGIX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 21.5%.

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