OISGX Holdings Information

OISGX 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	Shares
1	KNX	Knight-Swift Transportation Holdings Inc.	1.84%	239,507
2	MTSI	MACOM Technology Solutions Holdings, Inc.	1.54%	46,203
3	CAVA	CAVA Group, Inc.	1.51%	136,479
4	FPS	Forgent Power Solutions, Inc.	1.47%	329,851
5	AIT	Applied Industrial Technologies, Inc.	1.42%	39,090
6	FIX	Comfort Systems USA, Inc.	1.34%	6,127
7	MOD	Modine Manufacturing Company	1.33%	44,030
8	KEX	Kirby Corporation	1.28%	71,632
9	WT	WisdomTree, Inc.	1.24%	613,211
10	DOCN	DigitalOcean Holdings, Inc.	1.10%	96,251
11	TWST	Twist Bioscience Corporation	1.08%	155,212
12	AXSM	Axsome Therapeutics, Inc.	1.03%	41,635
13	AKAM	Akamai Technologies, Inc.	1.01%	82,368
14	GXO	GXO Logistics, Inc.	0.99%	146,679
15	LSCC	Lattice Semiconductor Corporation	0.98%	67,575
16	LFUS	Littelfuse, Inc.	0.97%	20,264
17	HNGE	Hinge Health, Inc.	0.97%	182,914
18	TCBI	Texas Capital Bancshares, Inc.	0.95%	79,194
19	ONTO	Onto Innovation Inc.	0.94%	26,815
20	FTAI	FTAI Aviation Ltd.	0.94%	31,680
21	ASO	Academy Sports and Outdoors, Inc.	0.92%	141,150
22	RBC	RBC Bearings Incorporated	0.91%	12,861
23	GFS	GLOBALFOUNDRIES Inc.	0.89%	115,773
24	COCO	The Vita Coco Company, Inc.	0.88%	112,862
25	NOVT	Novanta Inc.	0.88%	57,251

Showing 25 of 195 holdings

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As of Apr 30, 2026