OISGX Holdings Information

OISGX is a mutual fund with a total of 198 individual holdings. The top holdings are FTAI Aviation stock at 2.20%, Kratos Defense & Security Solutions at 1.34%, Boot Barn Holdings at 1.22%, Allegro MicroSystems at 1.16%, and Crane Company at 1.13%.

Total Holdings

198

Top 10 Percentage

12.22%

Asset Class

Equity

Fund Category

Small Growth

Assets

839.17M

Forward PE Ratio

22.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	2.20%	67,886
2	KTOS	Kratos Defense & Security Solutions, Inc.	1.34%	109,336
3	BOOT	Boot Barn Holdings, Inc.	1.22%	57,434
4	ALGM	Allegro MicroSystems, Inc.	1.16%	265,592
5	CR	Crane Company	1.13%	52,139
6	KNX	Knight-Swift Transportation Holdings Inc.	1.10%	168,010
7	TKO	TKO Group Holdings, Inc.	1.08%	44,809
8	AIT	Applied Industrial Technologies, Inc.	1.02%	33,011
9	RGEN	Repligen Corporation	1.00%	56,514
10	RBC	RBC Bearings Incorporated	0.97%	16,315
11	CRL	Charles River Laboratories International, Inc.	0.97%	38,702
12	AXSM	Axsome Therapeutics, Inc.	0.96%	44,078
13	ADPT	Adaptive Biotechnologies Corporation	0.96%	436,137
14	GXO	GXO Logistics, Inc.	0.95%	142,049
15	PR	Permian Resources Corporation	0.93%	485,760
16	FIX	Comfort Systems USA, Inc.	0.93%	6,857
17	FIGXX	Fidelity Government Portfolio	0.93%	7,827,973
18	FGTXX	Goldman Sachs Financial Square Government Fund	0.93%	7,827,973
19	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.93%	7,827,972
20	TFDXX	BlackRock Liquidity Funds - FedFund	0.93%	7,827,972
21	ARRY	Array Technologies, Inc.	0.91%	675,038
22	IRTC	iRhythm Holdings, Inc.	0.91%	49,404
23	MTSI	MACOM Technology Solutions Holdings, Inc.	0.90%	34,505
24	FROG	JFrog Ltd.	0.88%	135,159
25	YETI	YETI Holdings, Inc.	0.87%	160,694

Showing 25 of 198 holdings

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As of Jan 31, 2026