OSTGX Mutual Fund

OSTGX Mutual Fund

NAV$19.87
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Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
38.72%
OSTGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated U.S. Treasury Cash Reserves Fund Institutional Shares
9.01%
9.0%34,471,747$34.47M--
2
VCEL
Vericel CorpHealth Care · Biotechnology
3.54%
12.6%304,115$13.53MHealth CareBiotechnology
Sector and industry · Pro
3—Life Time Inc
3.49%
16.0%326,945$13.35M
4—Spx Corp
3.47%
19.5%54,208$13.29M
5
NOVT
Novanta Inc.
3.40%
22.9%80,270$13.02M
6
CDNL
Cardinal Infrastructure Group Inc
3.37%
26.3%137,020$12.91M
7
VSEC
Vse Corp
3.27%
29.5%54,704$12.50M
8
TWLO
Twilio Inc. Class A
3.11%
32.7%57,599$11.88M
9
LOAR
Loar Holdings Inc
3.04%
35.7%144,335$11.63M
10
RGEN
Repligen Corp
3.02%
38.7%84,775$11.57M
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Themes in the top 10
BiotechnologyPharmaceuticalsLife Sciences ToolsHealth & WellnessManufacturingInfrastructureSupply ChainMedical DevicesDigital HealthDefense TechnologyAviation TechnologyCloud ComputingInternet & DigitalData & AnalyticsArtificial Intelligence

OSTGX Mutual Fund Top Holdings

OSTGX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 9.0%, Vericel Corp at 3.5%, Life Time Inc at 3.5%.

OSTGX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Health Care at 23.3%.

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