OSGIX Mutual Fund

OSGIX Mutual Fund

NAV$38.54
See how much of OSGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 120 holdings · as of Aug 31, 2026
Top 10 weight
24.07%
OSGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.76%		3.8%1,374,989$455.71MInfo TechSoftware
2
DDOG
Datadog IncInfo 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
More holdings · Pro
FundXLS Pro
See the other 110 holdings of OSGIX
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
Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureInfrastructureInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingManufacturingConsumer Spending

OSGIX Mutual Fund Top Holdings

OSGIX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Snowflake Inc at 3.8%, Datadog Inc 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.