OASGX Mutual Fund

OASGX Mutual Fund

NAV$13.81
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Showing the top 10 of 214 holdings · as of Aug 31, 2026
Top 10 weight
13.42%
OASGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEX
Idex CorpIndustrials · Machinery
1.67%		1.7%63,578$14.54MIndustrialsMachinery
2
PR
Permian ResourceEnergy · Oil & Gas
1.61%		3.3%602,161$14.02MEnergyOil & Gas
Share changes, sector and industry · Pro
3
AIT
Applied Industrial Technologies Inc
1.41%		4.7%37,940$12.29M
4
NOVT
Novanta Inc.
1.38%		6.1%82,452$12.06M
5
WSFS
Wsfs Financial Corp
1.37%		7.4%154,513$11.97M
6
LFUS
Littelfuse Inc
1.31%		8.8%27,825$11.47M
7
CDW
CDW Corp
1.22%		10.0%70,503$10.69M
8
HRI
Herc Holdings Inc
1.18%		11.2%67,818$10.33M
9—Wisdomtree Investments Inc
1.16%		12.3%419,442$10.09M
10—Life Time Inc
1.11%		13.4%230,665$9.69M
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Themes in the top 10
ManufacturingInfrastructureSupply ChainEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsNetworking InfrastructureConnectors & InterconnectsMedical DevicesBiotechnologyLife Sciences ToolsDigital HealthGlobal BankingDigital Banking

OASGX Mutual Fund Top Holdings

OASGX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Idex Corp Common Stock Usd 0.01 at 1.7%, Permian Resource at 1.6%, Applied Industrial Technologies Inc at 1.4%.

OASGX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Information Technology at 23.8%.

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