OASGX Holdings Information

OASGX is a mutual fund with a total of 190 individual holdings. The top holdings are Hinge Health stock at 1.59%, Allegiant Travel Company at 1.55%, IDEX Corporation at 1.52%, Applied Industrial Technologies at 1.35%, and Littelfuse at 1.34%.

Total Holdings

190

Top 10 Percentage

13.76%

Asset Class

Equity

Fund Category

Small Growth

Assets

868.74M

Forward PE Ratio

25.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HNGE	Hinge Health, Inc.	1.59%	181,663
2	ALGT	Allegiant Travel Company	1.55%	125,022
3	IEX	IDEX Corporation	1.52%	63,578
4	AIT	Applied Industrial Technologies, Inc.	1.35%	37,940
5	LFUS	Littelfuse, Inc.	1.34%	27,825
6	WT	WisdomTree, Inc.	1.33%	743,056
7	ONTO	Onto Innovation Inc.	1.32%	33,119
8	CAVA	CAVA Group, Inc.	1.26%	152,519
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.26%	31,281
10	NOVT	Novanta Inc.	1.23%	71,758
11	FROG	JFrog Ltd.	1.23%	127,956
12	WSFS	WSFS Financial Corporation	1.20%	147,897
13	P	Everpure, Inc.	1.15%	138,393
14	KEX	Kirby Corporation	1.15%	79,806
15	FTAI	FTAI Aviation Ltd.	1.14%	40,096
16	CDNL	Cardinal Infrastructure Group Inc.	1.14%	115,114
17	FORM	FormFactor, Inc.	1.09%	64,797
18	LSCC	Lattice Semiconductor Corporation	1.08%	67,112
19	LTH	Life Time Group Holdings, Inc.	1.04%	242,206
20	PR	Permian Resources Corporation	1.03%	529,703
21	AXSM	Axsome Therapeutics, Inc.	1.03%	39,828
22	HRI	Herc Holdings Inc.	1.03%	67,818
23	TCBI	Texas Capital Bancshares, Inc.	1.01%	92,981
24	TWST	Twist Bioscience Corporation	0.97%	89,273
25	DOCN	DigitalOcean Holdings, Inc.	0.95%	57,303

Showing 25 of 190 holdings

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As of Jun 30, 2026