OISGX Mutual Fund

OISGX Mutual Fund

NAV$16.86
See how much of OISGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 205 holdings · as of Aug 31, 2026
OISGX 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
11
PSTG
Pure Storage Inc
1.02%		14.4%95,396$8.87M
12
AXSM
Axsome Therapeutics Inc
0.97%		15.4%42,513$8.44M
13
FROG
Jfrog Ltd
0.96%		16.4%84,099$8.42M
14
FORM
Formfactor, Inc.
0.92%		17.3%79,362$7.98M
15
LSCC
Lattice Semiconductor Corp.
0.89%		18.2%67,112$7.74M
16
PLMR
Palomar Holdings Inc
0.89%		19.1%58,634$7.77M
17
PAYC
Paycom Software Inc .
0.84%		19.9%30,652$7.33M
18
FTI
Technipfmc Plc Ordinary Shares
0.84%		20.8%93,757$7.33M
19
MTSI
Macom Technology Solutions Holdings, Inc.
0.84%		21.6%27,829$7.34M
20
GTX
Garrett Motion Inc
0.81%		22.4%263,772$7.11M
21
TREX
Trex Co Inc
0.81%		23.2%154,151$7.03M
22
FIGR
Figure Technology Solutions Inc
0.80%		24.0%189,572$6.96M
23
ALGT
Allegiant Travel Co
0.79%		24.8%91,216$6.94M
24
FIVN
Five9 Inc
0.78%		25.6%196,092$6.78M
25
HIMS
Hims & Hers Health Inc
0.78%		26.4%229,581$6.79M
26
ADPT
Adaptive Biotechnologies Corp
0.74%		27.1%258,308$6.44M
27
HNGE
Hinge Health Inc
0.74%		27.8%69,400$6.42M
28
MIRM
Mirum Pharmaceuticals, Inc.
0.74%		28.6%65,888$6.46M
29
ILMN
Illumina, Inc.
0.73%		29.3%29,796$6.37M
30
GKOS
Glaukos Corp.
0.71%		30.0%34,716$6.23M
31
VGNT
Versigent Limited
0.71%		30.7%130,021$6.16M
32
WCC
Wesco International Inc
0.70%		31.4%17,963$6.11M
33
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.70%		32.1%6,112,902$6.11M
34
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.70%		32.8%6,112,903$6.11M
35
FGTXX
Goldman Sachs Financial Square Government Fund
0.70%		33.5%6,112,903$6.11M
36
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.70%		34.2%6,112,902$6.11M
37
COGT
Cogent Biosciences Inc
0.68%		34.9%170,504$5.97M
38
SG
Sweetgreen, Inc.
0.67%		35.6%839,766$5.84M
39
TWST
Twist Bioscience Corp.
0.66%		36.2%41,191$5.73M
40
KNSL
Kinsale Capital Group Inc
0.66%		36.9%15,345$5.74M
41
ESI
Element Solutions Inc
0.65%		37.6%158,710$5.64M
42
PRAX
Praxis Precision Medicines, Inc.
0.63%		38.2%15,749$5.52M
43
RGEN
Repligen Corp
0.63%		38.8%30,518$5.52M
44
VSXY
Victoria'S Secret & Co
0.63%		39.4%64,660$5.52M
45
SF
Stifel Finl Corp
0.61%		40.1%65,620$5.30M
46
TWLO
Twilio Inc. Class A
0.60%		40.7%22,381$5.27M
47
CYTK
Cytokinetics Inc
0.60%		41.3%74,354$5.27M
48
GH
Guardant Health, Inc
0.60%		41.9%32,664$5.19M
49
BGC
Bgc Group Inc-A
0.59%		42.4%425,068$5.11M
50
ESE
Esco Technologies Inc
0.59%		43.0%18,945$5.17M
More holdings · Pro
FundXLS Pro
See the other 155 holdings of OISGX
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

OISGX Mutual Fund All Holdings

OISGX holdings total 214 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%.

OISGX 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%.

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