OMCIX Holdings Information

OMCIX is a mutual fund with a total of 82 individual holdings. The top holdings are Applied Optoelectronics stock at 4.30%, Tutor Perini at 2.91%, GeneDx Holdings at 2.81%, Rush Street Interactive at 2.81%, and IMAX Corporation at 2.70%.

Total Holdings

Top 10 Percentage

27.72%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.04B

Forward PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAOI	Applied Optoelectronics, Inc.	4.30%	1,074,015
2	TPC	Tutor Perini Corporation	2.91%	377,800
3	WGS	GeneDx Holdings Corp.	2.81%	187,900
4	RSI	Rush Street Interactive, Inc.	2.81%	1,257,200
5	IMAX	IMAX Corporation	2.70%	636,600
6	CAMT	Camtek Ltd.	2.61%	213,580
7	AMSC	American Superconductor Corporation	2.60%	785,200
8	SIMO	Silicon Motion Technology Corporation	2.45%	230,600
9	PRIM	Primoris Services Corporation	2.27%	159,400
10	EYE	National Vision Holdings, Inc.	2.27%	765,600
11	ATEC	Alphatec Holdings, Inc.	2.25%	929,322
12	AMBA	Ambarella, Inc.	2.04%	250,300
13	BLBD	Blue Bird Corporation	2.02%	373,400
14	UCTT	Ultra Clean Holdings, Inc.	1.78%	613,300
15	POWL	Powell Industries, Inc.	1.74%	47,500
16	ANIP	ANI Pharmaceuticals, Inc.	1.67%	184,300
17	CPRX	Catalyst Pharmaceuticals, Inc.	1.50%	560,200
18	LASR	nLIGHT, Inc.	1.50%	347,800
19	LIVN	LivaNova PLC	1.46%	207,200
20	DAVE	Dave Inc.	1.46%	57,522
21	KNSA	Kiniksa Pharmaceuticals International, plc	1.45%	305,200
22	EZPW	EZCORP, Inc.	1.37%	612,900
23	TILE	Interface, Inc.	1.36%	425,300
24	SKWD	Skyward Specialty Insurance Group, Inc.	1.36%	231,800
25	ADPT	Adaptive Biotechnologies Corporation	1.35%	726,500

Showing 25 of 82 holdings

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As of Dec 31, 2025