OSGIX Holdings Information

OSGIX is a mutual fund with a total of 118 individual holdings. The top holdings are Datadog stock at 3.04%, Snowflake at 2.97%, Comfort Systems USA at 2.76%, Astera Labs at 2.45%, and Robinhood Markets at 2.16%.

Total Holdings

118

Top 10 Percentage

23.54%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

12.12B

Forward PE Ratio

35.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDOG	Datadog, Inc.	3.04%	1,541,233
2	SNOW	Snowflake Inc.	2.97%	1,541,140
3	FIX	Comfort Systems USA, Inc.	2.76%	183,572
4	ALAB	Astera Labs, Inc.	2.45%	668,084
5	HOOD	Robinhood Markets, Inc.	2.16%	2,849,179
6	TER	Teradyne, Inc.	2.15%	586,900
7	LITE	Lumentum Holdings Inc.	2.12%	326,134
8	FAST	Fastenal Company	2.03%	5,567,579
9	RKLB	Rocket Lab Corporation	1.98%	2,564,833
10	CMG	Chipotle Mexican Grill, Inc.	1.89%	7,334,683
11	TTWO	Take-Two Interactive Software, Inc.	1.83%	966,731
12	COR	Cencora, Inc.	1.61%	750,022
13	NTRA	Natera, Inc.	1.61%	781,556
14	HEI.A	HEICO Corporation	1.60%	820,420
15	RCL	Royal Caribbean Cruises Ltd.	1.53%	637,196
16	JBL	Jabil Inc.	1.51%	515,280
17	ROK	Rockwell Automation, Inc.	1.49%	396,209
18	NET	Cloudflare, Inc.	1.48%	797,374
19	NBIX	Neurocrine Biosciences, Inc.	1.43%	1,116,674
20	ALNY	Alnylam Pharmaceuticals, Inc.	1.38%	605,988
21	CASY	Casey's General Stores, Inc.	1.31%	218,061
22	FN	Fabrinet	1.30%	305,326
23	LYV	Live Nation Entertainment, Inc.	1.23%	889,053
24	BURL	Burlington Stores, Inc.	1.23%	512,664
25	CRS	Carpenter Technology Corporation	1.22%	261,778

Showing 25 of 118 holdings

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As of Jun 30, 2026