OSTGX Mutual Fund

OSTGX Mutual Fund

NAV$21.16
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
39.92%
OSTGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated U.S. Treasury Cash Reserves Fund Institutional Shares
9.51%		9.5%27,342,833$27.34M--
2
LTH
Life Time Group Holdings IncConsumer Disc. · Hotels & Leisure
3.67%		13.2%390,980$10.53MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
AX
Axos Financial Inc_None_0
3.65%		16.8%123,365$10.50M
4
GH
Guardant Health Inc
3.61%		20.4%112,200$10.36M
5
VSEC
Vse Corp
3.37%		23.8%52,521$9.68M
6
VCEL
Vericel Corp
3.37%		27.2%300,640$9.67M
7—Ceco Enviromental
3.35%		30.5%161,355$9.61M
8
FN
Fabrinet
3.19%		33.7%17,556$9.16M
9
NOVT
Novanta Inc.
3.12%		36.8%75,795$8.95M
10
CWST
Casella Waste Systems, Inc., Class A
3.08%		39.9%111,570$8.85M
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Themes in the top 10
Health & WellnessDigital BankingGlobal BankingPaymentsAsset ManagementInvestment TechnologyDigital HealthBiotechnologyLife Sciences ToolsDefense TechnologyAviation TechnologySupply ChainManufacturingPharmaceuticalsEnvironmental Solutions

OSTGX Mutual Fund Top Holdings

OSTGX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 9.5%, Life Time Group Holdings Inc at 3.7%, Axos Financial Inc_None_0 at 3.6%.

OSTGX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Health Care at 23.8%.

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