OCSGX Holdings Information

OCSGX is a mutual fund with a total of 201 individual holdings. The top holdings are FTAI Aviation stock at 1.78%, RBC Bearings at 1.61%, Twilio at 1.46%, Trimble at 1.38%, and Repligen at 1.35%.

Total Holdings

201

Top 10 Percentage

13.84%

Asset Class

Equity

Fund Category

Small Growth

Assets

841.80M

Forward PE Ratio

22.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	1.78%	67,250
2	RBC	RBC Bearings Incorporated	1.61%	26,661
3	TWLO	Twilio Inc.	1.46%	76,197
4	TRMB	Trimble Inc.	1.38%	130,481
5	RGEN	Repligen Corporation	1.35%	61,104
6	ONTO	Onto Innovation Inc.	1.31%	61,574
7	GPOR	Gulfport Energy Corporation	1.31%	46,562
8	BOOT	Boot Barn Holdings, Inc.	1.23%	51,812
9	CRL	Charles River Laboratories International, Inc.	1.23%	45,738
10	CR	Crane Company	1.18%	47,401
11	TKO	TKO Group Holdings, Inc.	1.15%	40,737
12	FSLR	First Solar, Inc.	1.10%	31,254
13	KTOS	Kratos Defense & Security Solutions, Inc.	1.01%	98,524
14	PSTG	Pure Storage, Inc.	1.00%	110,544
15	IRTC	iRhythm Holdings, Inc.	0.95%	39,747
16	AXSM	Axsome Therapeutics, Inc.	0.95%	38,509
17	WGS	GeneDx Holdings Corp.	0.94%	53,852
18	WAY	Waystar Holding Corp.	0.93%	210,232
19	GXO	GXO Logistics, Inc.	0.92%	129,139
20	ADPT	Adaptive Biotechnologies Corporation	0.89%	406,253
21	LAZ	Lazard, Inc.	0.84%	128,617
22	RKT	Rocket Companies, Inc.	0.83%	316,713
23	PCOR	Procore Technologies, Inc.	0.82%	83,540
24	MIR	Mirion Technologies, Inc.	0.80%	254,459
25	FIX	Comfort Systems USA, Inc.	0.78%	6,234

Showing 25 of 201 holdings

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As of Dec 31, 2025