OMGCX Holdings Information

OMGCX is a mutual fund with a total of 113 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 3.05%, Royal Caribbean Cruises at 2.87%, Howmet Aerospace at 2.49%, Carvana Co. at 2.42%, and Insmed at 2.22%.

Total Holdings

113

Top 10 Percentage

23.62%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

12.19B

Forward PE Ratio

27.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	3.05%	1,300,860
2	RCL	Royal Caribbean Cruises Ltd.	2.87%	1,258,904
3	HWM	Howmet Aerospace Inc.	2.49%	1,487,188
4	CVNA	Carvana Co.	2.42%	702,197
5	INSM	Insmed Incorporated	2.22%	1,564,196
6	COR	Cencora, Inc.	2.20%	797,823
7	PWR	Quanta Services, Inc.	2.17%	628,445
8	ALNY	Alnylam Pharmaceuticals, Inc.	2.14%	660,670
9	VST	Vistra Corp.	2.08%	1,578,210
10	NET	Cloudflare, Inc.	1.98%	1,231,555
11	VRT	Vertiv Holdings Co	1.88%	1,424,623
12	FIX	Comfort Systems USA, Inc.	1.77%	232,315
13	FLUT	Flutter Entertainment plc	1.76%	1,005,329
14	RDDT	Reddit, Inc.	1.73%	922,068
15	NTRA	Natera, Inc.	1.59%	852,738
16	TTWO	Take-Two Interactive Software, Inc.	1.49%	714,986
17	ARES	Ares Management Corporation	1.49%	1,128,737
18	RBLX	Roblox Corporation	1.44%	2,180,041
19	HEI.A	HEICO Corporation	1.42%	688,006
20	VEEV	Veeva Systems Inc.	1.34%	734,699
21	SGI	Somnigroup International Inc.	1.25%	1,712,946
22	NBIX	Neurocrine Biosciences, Inc.	1.24%	1,075,041
23	CBRE	CBRE Group, Inc.	1.24%	942,211
24	ULTA	Ulta Beauty, Inc.	1.24%	250,386
25	BURL	Burlington Stores, Inc.	1.23%	520,785

Showing 25 of 113 holdings

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As of Dec 31, 2025