OSTGX Holdings Information

OSTGX is a mutual fund with a total of 44 individual holdings. The top holdings are Federated Hermes US Treas Cash Res IS stock at 9.00%, Vericel at 3.53%, Life Time Group Holdings at 3.49%, SPX Technologies at 3.47%, and Novanta at 3.40%.

Total Holdings

Top 10 Percentage

38.69%

Asset Class

Equity

Fund Category

Small Growth

Assets

349.64M

Forward PE Ratio

39.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes US Treas Cash Res IS	9.00%	34,471,748
2	VCEL	Vericel Corporation	3.53%	304,115
3	LTH	Life Time Group Holdings, Inc.	3.49%	326,945
4	SPXC	SPX Technologies, Inc.	3.47%	54,208
5	NOVT	Novanta Inc.	3.40%	80,270
6	CDNL	Cardinal Infrastructure Group Inc.	3.37%	137,020
7	VSEC	VSE Corporation	3.26%	54,704
8	TWLO	Twilio Inc.	3.10%	57,599
9	LOAR	Loar Holdings Inc.	3.04%	144,335
10	RGEN	Repligen Corporation	3.02%	84,775
11	AX	Axos Financial, Inc.	3.01%	118,210
12	GH	Guardant Health, Inc.	2.91%	74,300
13	BROS	Dutch Bros Inc.	2.89%	153,925
14	DOCN	DigitalOcean Holdings, Inc.	2.87%	69,915
15	ALHC	Alignment Healthcare, Inc.	2.87%	460,940
16	ATRC	AtriCure, Inc.	2.59%	353,985
17	SITM	SiTime Corporation	2.48%	12,734
18	BOOT	Boot Barn Holdings, Inc.	2.44%	56,940
19	LSCC	Lattice Semiconductor Corporation	2.44%	61,000
20	CWST	Casella Waste Systems, Inc.	2.37%	93,600
21	AFRM	Affirm Holdings, Inc.	2.35%	110,260
22	TWST	Twist Bioscience Corporation	2.29%	85,150
23	TRNS	Transcat, Inc.	2.25%	92,770
24	TSX: FSV	FirstService Corporation	2.17%	58,440
25	KMTS	Kestra Medical Technologies, Ltd.	2.05%	308,020

Showing 25 of 44 holdings

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As of Jun 30, 2026