Optimum Small-Mid Cap Growth Fund Institutional Class (OISGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.14 (-0.86%)
May 20, 2026, 8:10 AM EST
OISGX Holdings Information
OISGX is a mutual fund with a total of 191 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 1.82%, Knight-Swift Transportation Holdings at 1.77%, Comfort Systems USA at 1.51%, Applied Industrial Technologies at 1.37%, and CAVA Group at 1.34%.
Total Holdings
191
Top 10 Percentage
14.23%
Asset Class
Equity
Fund Category
Small Growth
Assets
841.84M
Forward PE Ratio
21.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.82% |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | 1.77% |
| 3 | FIX | Comfort Systems USA, Inc. | 1.51% |
| 4 | AIT | Applied Industrial Technologies, Inc. | 1.37% |
| 5 | CAVA | CAVA Group, Inc. | 1.34% |
| 6 | PR | Permian Resources Corporation | 1.32% |
| 7 | KEX | Kirby Corporation | 1.29% |
| 8 | MOD | Modine Manufacturing Company | 1.29% |
| 9 | FPS | Forgent Power Solutions, Inc. | 1.27% |
| 10 | AKAM | Akamai Technologies, Inc. | 1.25% |
| 11 | DOCN | DigitalOcean Holdings, Inc. | 1.09% |
| 12 | WT | WisdomTree, Inc. | 1.09% |
| 13 | LSCC | Lattice Semiconductor Corporation | 1.06% |
| 14 | FROG | JFrog Ltd. | 1.05% |
| 15 | ASO | Academy Sports and Outdoors, Inc. | 1.05% |
| 16 | FTAI | FTAI Aviation Ltd. | 1.02% |
| 17 | GXO | GXO Logistics, Inc. | 1.00% |
| 18 | TCBI | Texas Capital Bancshares, Inc. | 0.99% |
| 19 | AXSM | Axsome Therapeutics, Inc. | 0.96% |
| 20 | TWST | Twist Bioscience Corporation | 0.96% |
| 21 | RBC | RBC Bearings Incorporated | 0.92% |
| 22 | LFUS | Littelfuse, Inc. | 0.91% |
| 23 | FTI | TechnipFMC plc | 0.87% |
| 24 | FIGR | Figure Technology Solutions, Inc. | 0.85% |
| 25 | AEIS | Advanced Energy Industries, Inc. | 0.84% |
As of Mar 31, 2026