OSGIX Holdings Information

OSGIX is a mutual fund with a total of 111 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.97%, Quanta Services at 3.44%, Howmet Aerospace at 3.38%, Hilton Worldwide Holdings at 3.38%, and Comfort Systems USA at 3.16%.

Total Holdings

111

Top 10 Percentage

28.28%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

12.76B

Forward PE Ratio

29.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.97%	1,478,148
2	PWR	Quanta Services, Inc.	3.44%	579,054
3	HWM	Howmet Aerospace Inc.	3.38%	1,703,895
4	HLT	Hilton Worldwide Holdings Inc.	3.38%	1,274,747
5	FIX	Comfort Systems USA, Inc.	3.16%	210,330
6	RCL	Royal Caribbean Cruises Ltd.	2.84%	1,318,223
7	COR	Cencora, Inc.	2.26%	898,204
8	CVNA	Carvana Co.	2.14%	662,294
9	NET	Cloudflare, Inc.	1.93%	1,154,465
10	ALNY	Alnylam Pharmaceuticals, Inc.	1.76%	697,235
11	INSM	Insmed Incorporated	1.72%	1,541,630
12	MPWR	Monolithic Power Systems, Inc.	1.59%	120,858
13	LNG	Cheniere Energy, Inc.	1.57%	700,615
14	BURL	Burlington Stores, Inc.	1.54%	589,504
15	DDOG	Datadog, Inc.	1.44%	1,330,847
16	NTRA	Natera, Inc.	1.42%	840,437
17	MSCI	MSCI Inc.	1.41%	290,841
18	ON	ON Semiconductor Corporation	1.36%	1,647,950
19	VST	Vistra Corp.	1.32%	1,024,415
20	NBIX	Neurocrine Biosciences, Inc.	1.29%	1,200,801
21	WMB	The Williams Companies, Inc.	1.29%	2,062,816
22	LYV	Live Nation Entertainment, Inc.	1.23%	956,032
23	TTWO	Take-Two Interactive Software, Inc.	1.23%	704,671
24	FTAI	FTAI Aviation Ltd.	1.17%	571,035
25	HEI.A	HEICO Corporation	1.16%	678,080

Showing 25 of 111 holdings

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As of Apr 30, 2026