OSGIX Mutual Fund

NAV$40.45
Showing top 15 of 112 holdingsSee all 112 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HWMHowmet Aerospace Inc.3.46%1,713,050$394.79M-IndustrialsAerospace & Defense
2HLTHilton Worldwide Holdings, Inc.3.42%1,281,596$389.71M-Consumer DiscretionaryHotels, Restaurants & Leisure
3VRTVertiv Holding Corp3.35%1,526,952$382.62MProProPro
40I1W:LRRoyal Caribbean Cruises Ltd.3.10%1,284,759$353.54MProProPro
5PWROuanta Services2.90%601,723$330.36MProProPro
6FIXComfort Systems U.s.a., Inc.2.56%211,460$291.60MProProPro
7CORCencora Inc2.49%903,030$283.68MProProPro
8INSMInsmed Inc2.22%1,549,913$253.44MProProPro
9NETCloudflare Inc (180 Day Lockup)2.21%1,220,310$251.80MProProPro
10ALNYAlnylam Pharmace2.03%700,981$231.93MProProPro
11LNGCheniere Energy Inc.1.75%704,379$199.87MProProPro
12CVNACarvana Co1.74%632,133$198.73MProProPro
13BURLBurlington Stores Inc. ( Burl )1.58%555,292$180.68MProProPro
14NTRANatera Inc1.48%844,952$168.98MProProPro
15LYVLive Nation Entertainment Inc1.39%1,036,283$158.04MProProPro
See the other 97 holdings of OSGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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OSGIX Mutual Fund All Holdings

OSGIX holdings total 112 positions. The top 10 holdings account for 27.7% of the fund, led by Howmet Aerospace Inc. at 3.5%, Hilton Worldwide Holdings, Inc. at 3.4%, Vertiv Holding Corp at 3.4%.

OSGIX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 19.9%.

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