OASGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GPOR	Gulfport Energy Corporation	1.63%	57,426
2	TKO	TKO Group Holdings, Inc.	1.61%	68,238
3	BJ	BJ's Wholesale Club Holdings, Inc.	1.59%	90,275
4	WRB	W. R. Berkley Corporation	1.44%	131,617
5	INSM	Insmed Incorporated	1.35%	115,292
6	KNX	Knight-Swift Transportation Holdings Inc.	1.28%	191,645
7	GH	Guardant Health, Inc.	1.24%	189,240
8	HOOD	Robinhood Markets, Inc.	1.22%	190,371
9	TRMB	Trimble Inc.	1.22%	120,362
10	TWLO	Twilio Inc.	1.19%	78,789
11	KTOS	Kratos Defense & Security Solutions, Inc.	1.16%	254,389
12	CHDN	Churchill Downs Incorporated	1.12%	65,583
13	PCTY	Paylocity Holding Corporation	1.09%	37,729
14	JLL	Jones Lang LaSalle Incorporated	1.07%	27,990
15	CELH	Celsius Holdings, Inc.	1.05%	190,887
16	RBC	RBC Bearings Incorporated	1.02%	20,503
17	XPO	XPO, Inc.	0.99%	59,474
18	PNFP	Pinnacle Financial Partners, Inc.	0.96%	58,892
19	JKHY	Jack Henry & Associates, Inc.	0.95%	33,687
20	BGC	BGC Group, Inc.	0.89%	628,080
21	IRTC	iRhythm Technologies, Inc.	0.89%	54,917
22	RMBS	Rambus Inc.	0.88%	110,237
23	MTDR	Matador Resources Company	0.87%	111,210
24	ALGM	Allegro MicroSystems, Inc.	0.87%	225,226
25	PFSI	PennyMac Financial Services, Inc.	0.86%	55,570
26	BILL	BILL Holdings, Inc.	0.86%	121,096
27	LAZ	Lazard, Inc.	0.84%	125,899
28	CFLT	Confluent, Inc.	0.81%	224,029
29	FIGXX	Fidelity Government Portfolio	0.80%	5,226,700
30	FGTXX	Goldman Sachs Financial Square Government Fund	0.80%	5,226,700
31	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.80%	5,226,700
32	TFDXX	BlackRock Liquidity Funds - FedFund	0.80%	5,226,699
33	BWIN	The Baldwin Insurance Group, Inc.	0.77%	112,430
34	PTC	PTC Inc.	0.77%	32,144
35	SSNC	SS&C Technologies Holdings, Inc.	0.75%	58,633
36	NCLH	Norwegian Cruise Line Holdings Ltd.	0.74%	254,686
37	BOX	Box, Inc.	0.73%	154,001
38	RYAN	Ryan Specialty Holdings, Inc.	0.73%	64,207
39	AIT	Applied Industrial Technologies, Inc.	0.73%	20,906
40	LNTH	Lantheus Holdings, Inc.	0.70%	46,690
41	U	Unity Software Inc.	0.70%	232,592
42	FRSH	Freshworks Inc.	0.69%	318,813
43	ESI	Element Solutions Inc	0.67%	192,225
44	HRI	Herc Holdings Inc.	0.67%	32,293
45	LSCC	Lattice Semiconductor Corporation	0.66%	81,377
46	BROS	Dutch Bros Inc.	0.66%	69,039
47	CR	Crane Company	0.65%	27,625
48	AVTR	Avantor, Inc.	0.65%	259,448
49	PSTG	Pure Storage, Inc.	0.64%	94,141
50	RRX	Regal Rexnord Corporation	0.64%	36,475
51	SF	Stifel Financial Corp.	0.63%	43,583
52	SLAB	Silicon Laboratories Inc.	0.63%	36,109
53	MP	MP Materials Corp.	0.62%	164,063
54	ONON	On Holding AG	0.61%	89,705
55	CYBR	CyberArk Software Ltd.	0.59%	11,379
56	SKWD	Skyward Specialty Insurance Group, Inc.	0.59%	72,524
57	SGI	Somnigroup International Inc.	0.59%	63,514
58	KBR	KBR, Inc.	0.58%	75,538
59	SKY	Champion Homes, Inc.	0.58%	39,433
60	ESTC	Elastic N.V.	0.57%	41,711
61	VRRM	Verra Mobility Corporation	0.57%	163,944
62	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.57%	31,689
63	RARE	Ultragenyx Pharmaceutical Inc.	0.56%	100,701
64	PATK	Patrick Industries, Inc.	0.56%	42,663
65	UPST	Upstart Holdings, Inc.	0.54%	76,649
66	SPXC	SPX Technologies, Inc.	0.54%	27,396
67	CAVA	CAVA Group, Inc.	0.54%	40,543
68	CIEN	Ciena Corporation	0.54%	57,773
69	VRNS	Varonis Systems, Inc.	0.53%	85,716
70	ESNT	Essent Group Ltd.	0.53%	59,602
71	WMS	Advanced Drainage Systems, Inc.	0.53%	31,404
72	FTI	TechnipFMC plc	0.52%	106,762
73	PAR	PAR Technology Corporation	0.51%	54,436
74	GKOS	Glaukos Corporation	0.51%	33,570
75	NXT	Nextracker Inc.	0.51%	77,973
76	BOW	Bowhead Specialty Holdings Inc.	0.50%	79,527
77	IVZ	Invesco Ltd.	0.49%	211,915
78	IGT	International Game Technology PLC	0.49%	195,602
79	BBIO	BridgeBio Pharma, Inc.	0.49%	91,522
80	ICLR	ICON Public Limited Company	0.48%	17,948
81	EVR	Evercore Inc.	0.48%	15,706
82	PFGC	Performance Food Group Company	0.48%	39,847
83	WAY	Waystar Holding Corp.	0.48%	83,255
84	WGS	GeneDx Holdings Corp.	0.48%	35,002
85	HAE	Haemonetics Corporation	0.47%	48,482
86	TFIN	Triumph Financial, Inc.	0.47%	52,316
87	FROG	JFrog Ltd.	0.46%	92,662
88	BIRK	Birkenstock Holding plc	0.45%	64,425
89	PLMR	Palomar Holdings, Inc.	0.45%	21,488
90	RGEN	Repligen Corporation	0.45%	23,121
91	GTLS	Chart Industries, Inc.	0.45%	20,340
92	ECG	Everus Construction Group, Inc.	0.45%	78,610
93	CCB	Coastal Financial Corporation	0.45%	32,222
94	CNM	Core & Main, Inc.	0.45%	60,109
95	ITRI	Itron, Inc.	0.44%	27,506
96	FTAI	FTAI Aviation Ltd.	0.44%	25,798
97	JBTM	JBT Marel Corporation	0.43%	22,783
98	KEX	Kirby Corporation	0.42%	27,191
99	VFC	V.F. Corporation	0.42%	176,529
100	ROAD	Construction Partners, Inc.	0.42%	37,882
101	NTNX	Nutanix, Inc.	0.42%	38,958
102	STVN	Stevanato Group S.p.A.	0.42%	132,510
103	ZWS	Zurn Elkay Water Solutions Corporation	0.41%	81,012
104	ANIP	ANI Pharmaceuticals, Inc.	0.41%	39,686
105	AZEK	The AZEK Company Inc.	0.40%	53,557
106	STLD	Steel Dynamics, Inc.	0.40%	20,922
107	BOOT	Boot Barn Holdings, Inc.	0.40%	24,240
108	SYNA	Synaptics Incorporated	0.40%	40,740
109	PCOR	Procore Technologies, Inc.	0.40%	39,111
110	AAON	AAON, Inc.	0.40%	32,867
111	VERX	Vertex, Inc.	0.39%	73,274
112	DVAX	Dynavax Technologies Corporation	0.39%	197,443
113	VIRT	Virtu Financial, Inc.	0.39%	66,372
114	DY	Dycom Industries, Inc.	0.39%	16,536
115	FOUR	Shift4 Payments, Inc.	0.39%	30,766
116	AEIS	Advanced Energy Industries, Inc.	0.39%	26,325
117	FLS	Flowserve Corporation	0.39%	51,335
118	BURL	Burlington Stores, Inc.	0.38%	10,408
119	BRZE	Braze, Inc.	0.38%	68,343
120	BPMC	Blueprint Medicines Corporation	0.38%	27,778
121	LTH	Life Time Group Holdings, Inc.	0.38%	81,052
122	PCVX	Vaxcyte, Inc.	0.37%	64,415
123	BLFS	BioLife Solutions, Inc.	0.37%	104,939
124	AIR	AAR Corp.	0.37%	42,426
125	NBIX	Neurocrine Biosciences, Inc.	0.36%	21,246
126	MOD	Modine Manufacturing Company	0.36%	30,464
127	ADMA	ADMA Biologics, Inc.	0.35%	116,101
128	NCNO	nCino, Inc.	0.35%	83,289
129	FLOC	Flowco Holdings Inc.	0.35%	88,839
130	MYRG	MYR Group Inc.	0.35%	20,052
131	QTWO	Q2 Holdings, Inc.	0.35%	28,126
132	HQY	HealthEquity, Inc.	0.34%	25,328
133	GBCI	Glacier Bancorp, Inc.	0.34%	50,408
134	AORT	Artivion, Inc.	0.34%	90,160
135	FCN	FTI Consulting, Inc.	0.34%	13,311
136	AGYS	Agilysys, Inc.	0.33%	29,921
137	GNRC	Generac Holdings Inc.	0.33%	17,051
138	FOLD	Amicus Therapeutics, Inc.	0.33%	264,077
139	PRVA	Privia Health Group, Inc.	0.33%	95,783
140	PHR	Phreesia, Inc.	0.33%	84,082
141	S	SentinelOne, Inc.	0.33%	117,928
142	VVV	Valvoline Inc.	0.33%	61,034
143	SMMT	Summit Therapeutics Inc.	0.33%	109,713
144	ASGN	ASGN Incorporated	0.33%	33,511
145	BHVN	Biohaven Ltd.	0.32%	87,062
146	SWTX	SpringWorks Therapeutics, Inc.	0.32%	46,405
147	AXSM	Axsome Therapeutics, Inc.	0.31%	17,503
148	TSX: RBA	RB Global, Inc.	0.31%	20,335
149	LITE	Lumentum Holdings Inc.	0.31%	32,706
150	ASO	Academy Sports and Outdoors, Inc.	0.31%	44,253
151	BCC	Boise Cascade Company	0.31%	20,463
152	ODD	Oddity Tech Ltd.	0.31%	46,240
153	KNSA	Kiniksa Pharmaceuticals International, plc	0.31%	89,812
154	CNMD	CONMED Corporation	0.30%	32,015
155	TER	Teradyne, Inc.	0.30%	23,296
156	RAMP	LiveRamp Holdings, Inc.	0.29%	71,643
157	SPRY	ARS Pharmaceuticals, Inc.	0.28%	144,872
158	OCUL	Ocular Therapeutix, Inc.	0.28%	244,984
159	OSIS	OSI Systems, Inc.	0.28%	9,229
160	CYTK	Cytokinetics, Incorporated	0.27%	44,406
161	VRDN	Viridian Therapeutics, Inc.	0.27%	131,578
162	NTRA	Natera, Inc.	0.27%	12,283
163	TWST	Twist Bioscience Corporation	0.27%	44,206
164	CHWY	Chewy, Inc.	0.27%	53,135
165	FORM	FormFactor, Inc.	0.26%	60,551
166	DOCU	DocuSign, Inc.	0.26%	20,661
167	DV	DoubleVerify Holdings, Inc.	0.26%	125,122
168	CIVI	Civitas Resources, Inc.	0.26%	47,579
169	XMTR	Xometry, Inc.	0.25%	65,956
170	RKLB	Rocket Lab USA, Inc.	0.25%	91,568
171	ROKU	Roku, Inc.	0.25%	22,920
172	DBRG	DigitalBridge Group, Inc.	0.25%	180,487
173	CECO	CECO Environmental Corp.	0.24%	69,765
174	AZTA	Azenta, Inc.	0.24%	44,626
175	WVE	Wave Life Sciences Ltd.	0.24%	190,371
176	ONTO	Onto Innovation Inc.	0.23%	12,571
177	TSX: SOY	SunOpta Inc.	0.23%	313,288
178	CRNX	Crinetics Pharmaceuticals, Inc.	0.23%	44,908
179	NEOG	Neogen Corporation	0.23%	172,037
180	ERJ	Embraer S.A.	0.23%	31,914
181	EVH	Evolent Health, Inc.	0.22%	148,180
182	LGF.B	Lions Gate Entertainment Corp.	0.21%	174,962
183	ELF	e.l.f. Beauty, Inc.	0.21%	21,628
184	RVLV	Revolve Group, Inc.	0.20%	60,684
185	SRPT	Sarepta Therapeutics, Inc.	0.19%	19,690
186	TMDX	TransMedics Group, Inc.	0.19%	18,641
187	WNC	Wabash National Corporation	0.17%	102,672
188	SPT	Sprout Social, Inc.	0.17%	50,684
189	MEG	Montrose Environmental Group, Inc.	0.15%	70,067
190	KLC	KinderCare Learning Companies, Inc.	0.05%	26,997
191	n/a	Draftkings ([Wts/Rts]) 0%	0.00%	399

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	3.22%

Sector Breakdown

Sector	% Weight
Health Care	27.65%
Information Technology	22.07%
Industrials	20.28%
Consumer Discretionary	9.59%
Consumer Staples	6.02%
Financials	5.39%
Other	3.28%
Energy	3.03%
Materials	1.74%
Communication Services	0.61%
Real Estate	0.34%

Country Breakdown

Sector	% Weight
United States	96.21%
United Kingdom	0.75%
Ireland	0.74%
Israel	0.53%
Bermuda	0.43%
Switzerland	0.41%
Luxembourg	0.34%
Hong Kong	0.32%
Canada	0.13%
Jersey	0.13%