Optimum Small-Mid Cap Growth C (OCSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
-0.05 (-0.61%)
At close: Jul 8, 2026
OCSGX Holdings Information
OCSGX is a mutual fund with a total of 195 individual holdings. The top holdings are Knight-Swift Transportation Holdings stock at 1.84%, MACOM Technology Solutions Holdings at 1.54%, CAVA Group at 1.51%, Forgent Power Solutions at 1.47%, and Applied Industrial Technologies at 1.42%.
Total Holdings
195
Top 10 Percentage
14.08%
Asset Class
Equity
Fund Category
Small Growth
Assets
946.59M
Forward PE Ratio
24.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KNX | Knight-Swift Transportation Holdings Inc. | 1.84% |
| 2 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.54% |
| 3 | CAVA | CAVA Group, Inc. | 1.51% |
| 4 | FPS | Forgent Power Solutions, Inc. | 1.47% |
| 5 | AIT | Applied Industrial Technologies, Inc. | 1.42% |
| 6 | FIX | Comfort Systems USA, Inc. | 1.34% |
| 7 | MOD | Modine Manufacturing Company | 1.33% |
| 8 | KEX | Kirby Corporation | 1.28% |
| 9 | WT | WisdomTree, Inc. | 1.24% |
| 10 | DOCN | DigitalOcean Holdings, Inc. | 1.10% |
| 11 | TWST | Twist Bioscience Corporation | 1.08% |
| 12 | AXSM | Axsome Therapeutics, Inc. | 1.03% |
| 13 | AKAM | Akamai Technologies, Inc. | 1.01% |
| 14 | GXO | GXO Logistics, Inc. | 0.99% |
| 15 | LSCC | Lattice Semiconductor Corporation | 0.98% |
| 16 | LFUS | Littelfuse, Inc. | 0.97% |
| 17 | HNGE | Hinge Health, Inc. | 0.97% |
| 18 | TCBI | Texas Capital Bancshares, Inc. | 0.95% |
| 19 | ONTO | Onto Innovation Inc. | 0.94% |
| 20 | FTAI | FTAI Aviation Ltd. | 0.94% |
| 21 | ASO | Academy Sports and Outdoors, Inc. | 0.92% |
| 22 | RBC | RBC Bearings Incorporated | 0.91% |
| 23 | GFS | GLOBALFOUNDRIES Inc. | 0.89% |
| 24 | COCO | The Vita Coco Company, Inc. | 0.88% |
| 25 | NOVT | Novanta Inc. | 0.88% |
As of Apr 30, 2026