OSTGX Holdings Information

OSTGX is a mutual fund with a total of 43 individual holdings. The top holdings are Federated Hermes U.S. Treasury Cash Reserves stock at 9.50%, Life Time Group Holdings at 3.66%, Axos Financial at 3.65%, Guardant Health at 3.60%, and VSE Corporation at 3.37%.

Total Holdings

Top 10 Percentage

39.86%

Asset Class

Equity

Fund Category

Small Growth

Assets

287.39M

Forward PE Ratio

31.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	9.50%	27,342,833
2	LTH	Life Time Group Holdings, Inc.	3.66%	390,980
3	AX	Axos Financial, Inc.	3.65%	123,365
4	GH	Guardant Health, Inc.	3.60%	112,200
5	VSEC	VSE Corporation	3.37%	52,521
6	VCEL	Vericel Corporation	3.36%	300,640
7	CECO	CECO Environmental Corp.	3.34%	161,355
8	FN	Fabrinet	3.18%	17,556
9	NOVT	Novanta Inc.	3.11%	75,795
10	CWST	Casella Waste Systems, Inc.	3.08%	111,570
11	GKOS	Glaukos Corporation	2.67%	71,230
12	RGEN	Repligen Corporation	2.65%	64,760
13	ATRC	AtriCure, Inc.	2.62%	264,285
14	DOCN	DigitalOcean Holdings, Inc.	2.61%	87,665
15	TWST	Twist Bioscience Corporation	2.61%	158,005
16	NXT	Nextpower Inc.	2.59%	61,875
17	LSCC	Lattice Semiconductor Corporation	2.58%	80,065
18	SPXC	SPX Technologies, Inc.	2.55%	36,740
19	TSX: FSV	FirstService Corporation	2.36%	48,920
20	AORT	Artivion, Inc.	2.30%	180,842
21	SITM	SiTime Corporation	2.26%	18,835
22	BOOT	Boot Barn Holdings, Inc.	2.26%	44,395
23	MTSI	MACOM Technology Solutions Holdings, Inc.	2.13%	27,622
24	HNGE	Hinge Health, Inc.	2.13%	158,995
25	PLMR	Palomar Holdings, Inc.	2.12%	51,015

Showing 25 of 43 holdings

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As of Mar 31, 2026