OCSGX Mutual Fund

NAV$8.04
Showing 10 of 191 holdings(as of Mar 31, 2026)Top 10 Weight: 14.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MTSIMacom Technology Solutions Holdings, Inc.1.82%62,268$13.83M+39.2KInformation TechnologySemiconductors & Semiconductor Equipment
2KNXKnight-swift Transportation Holdin1.77%232,793$13.40M+128.0KIndustrialsRoad & Rail
3FIXComfort Systems U.s.a., Inc.1.52%8,335$11.49MProProPro
4AITApplied Industrial Technologies In1.37%39,090$10.37MProProPro
5CAVACava Group Inc1.34%125,492$10.15MProProPro
6PRPermian Resources Corp Class A 1.32%470,501$10.03MProProPro
7KEXKirby Corp1.29%73,733$9.80MProProPro
8MODModine Manufacturing Company1.29%45,142$9.78MProProPro
9FPSForgent Power Solutions, Inc. (Class A)1.27%329,851$9.65MProProPro
10AKAMAkamai Technologies Inc.1.25%82,368$9.46MProProPro
See the other 181 holdings of OCSGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsInfrastructureSupply ChainElectric TransportationMobility as a ServiceManufacturingConnectors & InterconnectsMillennials & Gen ZUrbanizationValue RetailHealth & Wellness

OCSGX Mutual Fund Top Holdings

OCSGX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Macom Technology Solutions Holdings, Inc. at 1.8%, Knight-swift Transportation Holdin at 1.8%, Comfort Systems U.s.a., Inc. at 1.5%.

OCSGX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Industrials at 22.7%.

OCSGX sector allocation provides a detailed breakdown. OCSGX overlap tool shows how holdings compare to other funds in your portfolio.