Invesco Main Street Small Cap Fund Class Y (OSCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
+0.20 (0.83%)
At close: Feb 13, 2026
OSCYX Holdings Information
OSCYX is a mutual fund with a total of 97 individual holdings. The top holdings are American Healthcare REIT stock at 2.06%, PennyMac Financial Services at 2.04%, ADMA Biologics at 1.82%, Enpro at 1.77%, and Columbia Banking System at 1.76%.
Total Holdings
97
Top 10 Percentage
17.73%
Asset Class
Equity
Fund Category
Small Blend
Assets
2.45B
Forward PE Ratio
16.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AHR | American Healthcare REIT, Inc. | 2.06% |
| 2 | PFSI | PennyMac Financial Services, Inc. | 2.04% |
| 3 | ADMA | ADMA Biologics, Inc. | 1.82% |
| 4 | NPO | Enpro Inc. | 1.77% |
| 5 | COLB | Columbia Banking System, Inc. | 1.76% |
| 6 | BTSG | BrightSpring Health Services, Inc. | 1.70% |
| 7 | GH | Guardant Health, Inc. | 1.68% |
| 8 | WTFC | Wintrust Financial Corporation | 1.65% |
| 9 | BBIO | BridgeBio Pharma, Inc. | 1.64% |
| 10 | HP | Helmerich & Payne, Inc. | 1.61% |
| 11 | ZWS | Zurn Elkay Water Solutions Corporation | 1.60% |
| 12 | EPRT | Essential Properties Realty Trust, Inc. | 1.56% |
| 13 | CWST | Casella Waste Systems, Inc. | 1.51% |
| 14 | AN | AutoNation, Inc. | 1.49% |
| 15 | HUBG | Hub Group, Inc. | 1.47% |
| 16 | OUT | OUTFRONT Media Inc. | 1.47% |
| 17 | SHOO | Steven Madden, Ltd. | 1.45% |
| 18 | KGS | Kodiak Gas Services, Inc. | 1.44% |
| 19 | ESAB | ESAB Corporation | 1.43% |
| 20 | BDC | Belden Inc. | 1.36% |
| 21 | CMC | Commercial Metals Company | 1.35% |
| 22 | SANM | Sanmina Corporation | 1.31% |
| 23 | LSCC | Lattice Semiconductor Corporation | 1.31% |
| 24 | CATY | Cathay General Bancorp | 1.31% |
| 25 | WBS | Webster Financial Corporation | 1.31% |
As of Dec 31, 2025