Invesco Main Street Small Cap R (OSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.92
-0.23 (-0.91%)
At close: Jul 7, 2026
OSCNX Holdings Information
OSCNX is a mutual fund with a total of 101 individual holdings. The top holdings are BrightSpring Health Services stock at 2.30%, Lattice Semiconductor at 2.04%, Enpro at 2.00%, Guardant Health at 1.96%, and Bloom Energy at 1.94%.
Total Holdings
101
Top 10 Percentage
18.85%
Asset Class
Equity
Fund Category
Small Blend
Assets
2.66B
Forward PE Ratio
17.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BTSG | BrightSpring Health Services, Inc. | 2.30% |
| 2 | LSCC | Lattice Semiconductor Corporation | 2.04% |
| 3 | NPO | Enpro Inc. | 2.00% |
| 4 | GH | Guardant Health, Inc. | 1.96% |
| 5 | BE | Bloom Energy Corporation | 1.94% |
| 6 | OUT | OUTFRONT Media Inc. | 1.79% |
| 7 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.72% |
| 8 | AHR | American Healthcare REIT, Inc. | 1.71% |
| 9 | COLB | Columbia Banking System, Inc. | 1.70% |
| 10 | HP | Helmerich & Payne, Inc. | 1.68% |
| 11 | CAKE | The Cheesecake Factory Incorporated | 1.65% |
| 12 | ALGM | Allegro MicroSystems, Inc. | 1.63% |
| 13 | WTFC | Wintrust Financial Corporation | 1.63% |
| 14 | SANM | Sanmina Corporation | 1.60% |
| 15 | MKSI | MKS Inc. | 1.58% |
| 16 | KGS | Kodiak Gas Services, Inc. | 1.57% |
| 17 | ZWS | Zurn Elkay Water Solutions Corporation | 1.48% |
| 18 | VC | Visteon Corporation | 1.47% |
| 19 | EPRT | Essential Properties Realty Trust, Inc. | 1.47% |
| 20 | CMC | Commercial Metals Company | 1.44% |
| 21 | CATY | Cathay General Bancorp | 1.43% |
| 22 | WBS | Webster Financial Corporation | 1.39% |
| 23 | AIR | AAR Corp. | 1.36% |
| 24 | TRNO | Terreno Realty Corporation | 1.33% |
| 25 | AN | AutoNation, Inc. | 1.31% |
As of May 31, 2026