OSGIX Holdings Information

OSGIX is a mutual fund with a total of 118 individual holdings. The top holdings are Snowflake stock at 3.89%, Datadog at 3.15%, Comfort Systems USA at 2.62%, Robinhood Markets at 2.49%, and Natera at 2.43%.

Total Holdings

118

Top 10 Percentage

25.33%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

11.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	3.89%	1,353,480
2	DDOG	Datadog, Inc.	3.15%	1,358,790
3	FIX	Comfort Systems USA, Inc.	2.62%	187,172
4	HOOD	Robinhood Markets, Inc.	2.49%	2,610,321
5	NTRA	Natera, Inc.	2.43%	695,236
6	FAST	Fastenal Company	2.30%	5,492,685
7	TER	Teradyne, Inc.	2.28%	671,849
8	NET	Cloudflare, Inc.	2.13%	724,352
9	LITE	Lumentum Holdings Inc.	2.10%	255,050
10	COR	Cencora, Inc.	1.93%	761,167
11	CMG	Chipotle Mexican Grill, Inc.	1.85%	6,854,040
12	TTWO	Take-Two Interactive Software, Inc.	1.63%	930,462
13	RKLB	Rocket Lab Corporation	1.56%	2,639,019
14	ALAB	Astera Labs, Inc.	1.54%	511,781
15	HEI.A	HEICO Corporation	1.53%	789,663
16	INSM	Insmed Incorporated	1.47%	1,517,200
17	ROK	Rockwell Automation, Inc.	1.41%	381,336
18	LYV	Live Nation Entertainment, Inc.	1.31%	917,276
19	RCL	Royal Caribbean Cruises Ltd.	1.28%	570,012
20	TRGP	Targa Resources Corp.	1.24%	540,985
21	JBL	Jabil Inc.	1.20%	495,940
22	SPG	Simon Property Group, Inc.	1.11%	654,882
23	VEEV	Veeva Systems Inc.	1.09%	452,310
24	NBIX	Neurocrine Biosciences, Inc.	1.08%	902,851
25	TWLO	Twilio Inc.	1.05%	422,221

Showing 25 of 118 holdings

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As of Sep 30, 2026