OCSGX Holdings Information

OCSGX is a mutual fund with a total of 198 individual holdings. The top holdings are IDEX Corporation stock at 1.67%, Permian Resources at 1.61%, Applied Industrial Technologies at 1.41%, Novanta at 1.38%, and WSFS Financial at 1.37%.

Total Holdings

198

Top 10 Percentage

13.42%

Asset Class

Equity

Fund Category

Small Growth

Assets

850.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEX	IDEX Corporation	1.67%	63,578
2	PR	Permian Resources Corporation	1.61%	602,161
3	AIT	Applied Industrial Technologies, Inc.	1.41%	37,940
4	NOVT	Novanta Inc.	1.38%	82,452
5	WSFS	WSFS Financial Corporation	1.37%	154,513
6	LFUS	Littelfuse, Inc.	1.31%	27,825
7	CDW	CDW Corporation	1.22%	70,503
8	HRI	Herc Holdings Inc.	1.18%	67,818
9	WT	WisdomTree, Inc.	1.16%	419,442
10	LTH	Life Time Group Holdings, Inc.	1.11%	230,665
11	P	Everpure, Inc.	1.02%	95,396
12	AXSM	Axsome Therapeutics, Inc.	0.97%	42,513
13	FROG	JFrog Ltd.	0.96%	84,099
14	FORM	FormFactor, Inc.	0.92%	79,362
15	PLMR	Palomar Holdings, Inc.	0.89%	58,634
16	LSCC	Lattice Semiconductor Corporation	0.89%	67,112
17	MTSI	MACOM Technology Solutions Holdings, Inc.	0.84%	27,829
18	PAYC	Paycom Software, Inc.	0.84%	30,652
19	FTI	TechnipFMC plc	0.84%	93,757
20	GTX	Garrett Motion Inc.	0.81%	263,772
21	TREX	Trex Company, Inc.	0.81%	154,151
22	FIGR	Figure Technology Solutions, Inc.	0.80%	189,572
23	ALGT	Allegiant Travel Company	0.79%	91,216
24	HIMS	Hims & Hers Health, Inc.	0.78%	229,581
25	FIVN	Five9, Inc.	0.78%	196,092

Showing 25 of 198 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026