OASGX holdings — Optimum Small-Mid Cap Growth Fund
Optimum Small-Mid Cap Growth Fund (OASGX) held 190 positions with net assets of $947M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.8% of the fund, led by HNGE, ALGT, IEX.
OASGX top holdings
- HNGE HINGE HEALTH INC — 1.59% ($15.1M)
- ALGT ALLEGIANT TRAVEL COMPANY — 1.55% ($14.7M)
- IEX IDEX CORP — 1.52% ($14.4M)
- AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 1.36% ($12.8M)
- LFUS LITTELFUSE INC — 1.34% ($12.7M)
- WT WISDOMTREE INC — 1.33% ($12.6M)
- ONTO ONTO INNOVATION INC — 1.32% ($12.5M)
- CAVA CAVA GROUP INC — 1.26% ($12.0M)
- MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC — 1.26% ($11.9M)
- NOVT NOVANTA INC — 1.23% ($11.6M)
- FROG JFROG LTD — 1.23% ($11.6M)
- WSFS WSFS FINANCIAL CORP — 1.20% ($11.3M)
- P EVERPURE INC — 1.15% ($10.9M)
- KEX KIRBY CORP — 1.15% ($10.9M)
- FTAI FTAI AVIATION LTD — 1.15% ($10.8M)
- CDNL CARDINAL INFRASTRUCTURE GROUP INC — 1.15% ($10.8M)
- FORM FORMFACTOR INC — 1.09% ($10.4M)
- LSCC LATTICE SEMICONDUCTOR CORP — 1.08% ($10.3M)
- LTH LIFE TIME GROUP HOLDINGS INC — 1.04% ($9.89M)
- PR PERMIAN RESOURCES CORP — 1.03% ($9.75M)
- AXSM AXSOME THERAPEUTICS INC — 1.03% ($9.75M)
- HRI HERC HOLDINGS INC — 1.03% ($9.72M)
- TCBI TEXAS CAPITAL BANCSHARES INC — 1.01% ($9.60M)
- TWST TWIST BIOSCIENCE CORP — 0.97% ($9.18M)
- DOCN DIGITALOCEAN HOLDINGS INC — 0.95% ($9.00M)
What are OASGX's top 10 holdings?
HNGE (1.6%), ALGT (1.6%), IEX (1.5%), AIT (1.4%), LFUS (1.3%), WT (1.3%), ONTO (1.3%), CAVA (1.3%), MTSI (1.3%), NOVT (1.2%).
How many stocks are in OASGX?
Optimum Small-Mid Cap Growth Fund reported 190 holdings as of June 30, 2026.
Share classes: OASGX, OCSGX, OISGX