OSTGX Holdings Information

OSTGX is a mutual fund with a total of 44 individual holdings. The top holdings are Federated Hermes U.S. Treasury Cash Reserves stock at 7.06%, FirstService at 3.89%, Casella Waste Systems at 3.85%, Guardant Health at 3.39%, and CECO Environmental at 3.27%.

Total Holdings

Top 10 Percentage

36.49%

Asset Class

Equity

Fund Category

Small Growth

Assets

312.61M

Forward PE Ratio

29.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	7.06%	21,684,976
2	TSX: FSV	FirstService Corporation	3.89%	76,790
3	CWST	Casella Waste Systems, Inc.	3.85%	120,920
4	GH	Guardant Health, Inc.	3.39%	101,920
5	CECO	CECO Environmental Corp.	3.27%	167,650
6	LTH	Life Time Group Holdings, Inc.	3.13%	361,580
7	TTAN	ServiceTitan, Inc.	3.05%	87,885
8	AX	Axos Financial, Inc.	3.00%	106,920
9	NOVT	Novanta Inc.	2.95%	76,180
10	MOD	Modine Manufacturing Company	2.91%	66,845
11	LSCC	Lattice Semiconductor Corporation	2.88%	120,285
12	VCEL	Vericel Corporation	2.84%	242,345
13	GKOS	Glaukos Corporation	2.80%	76,105
14	SITM	SiTime Corporation	2.64%	22,986
15	VITL	Vital Farms, Inc.	2.61%	251,185
16	CHYM	Chime Financial, Inc.	2.59%	316,155
17	MTSI	MACOM Technology Solutions Holdings, Inc.	2.55%	45,650
18	AORT	Artivion, Inc.	2.46%	165,562
19	SPXC	SPX Technologies, Inc.	2.35%	36,093
20	TPB	Turning Point Brands, Inc.	2.25%	63,755
21	GENI	Genius Sports Limited	2.22%	620,135
22	BIRK	Birkenstock Holding plc	2.22%	166,770
23	RGEN	Repligen Corporation	2.18%	40,925
24	HURN	Huron Consulting Group Inc.	2.05%	36,365
25	VSEC	VSE Corporation	2.04%	36,290

Showing 25 of 44 holdings

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As of Dec 31, 2025