OISGX Mutual Fund

NAV$17.27
Showing top 15 of 191 holdingsSee all 191 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11DOCNDigitalocean Holdings Inc1.09%96,251$8.26MProProPro
12WETFWisdomtree International Equity1.09%565,562$8.23MProProPro
13LSCCLattice Semiconductor Corp.1.06%86,558$8.03MProProPro
14FROGJfrog Ltd. Ordinary Shares1.05%169,852$7.97MProProPro
15ASOAcademy Sports And Outdoorsi Nc .1.05%141,150$7.97MProProPro
See the other 176 holdings of OISGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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OISGX Mutual Fund All Holdings

OISGX holdings total 191 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%.

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

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