FOSBX Mutual Fund

FOSBX Mutual Fund

NAV$34.40
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Showing top 50 of 66 holdings · as of Aug 31, 2026
FOSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTAXX
Blackrock Liq Fund T-Fd-In 4.62
2.94%		2.9%18,661,916$18.66M--
2
MC
Moelis & Co_None_0Financials · Capital Markets
2.73%		5.7%254,815$17.35MFinancialsCapital Markets
Sector and industry · Pro
3
ESE
Esco Technologies Inc
2.56%		8.2%59,535$16.25M
4—Enpro Industries Inc
2.44%		10.7%52,364$15.51M
5
SBCF
Seacoast Banking Corp Of Florida
2.37%		13.0%442,358$15.02M
6—Atlantic Union Bankshares Corp.
2.18%		15.2%342,460$13.81M
7
MMI
Marcus & Millichap Inc
2.12%		17.3%424,627$13.44M
8
ADUS
Addus Homecare
2.08%		19.4%115,274$13.22M
9
CON
Concentra Group Holdings Parent Inc
2.02%		21.4%379,843$12.82M
10
EXLS
Exlservice Holdings, Inc.
2.01%		23.5%335,204$12.76M
11
NOG
Northern Oil and Gas Inc
1.97%		25.4%479,597$12.47M
12
SIGI
Selective Insurance Group Inc
1.92%		27.3%133,294$12.17M
13
CPK
Chesapeake Utilities Corp
1.91%		29.3%90,576$12.10M
14
FBK
Fb Financial Corp
1.90%		31.2%212,193$12.09M
15
DIOD
Diodes Inc 0.00000000
1.82%		33.0%127,239$11.55M
16
ITGR
Integer Holdings Corp
1.79%		34.8%90,961$11.39M
17
QLYS
Qualys Inc
1.78%		36.5%60,785$11.31M
18
IDA
Idacorp Inc Ida
1.77%		38.3%82,552$11.24M
19
SHO
Sunstone Hotel Investors Inc
1.73%		40.0%985,575$11.01M
20
BCPC
Balchem Corp
1.72%		41.8%62,082$10.92M
21
BHE
Benchmark Electronics Inc
1.71%		43.5%154,724$10.87M
22
RAMP
Liveramp Holdings Inc
1.70%		45.2%286,720$10.82M
23
COHU
Cohu Inc
1.69%		46.9%232,999$10.74M
24
ICFI
Icf International, Inc.
1.67%		48.5%119,118$10.61M
25
OBK
Origin Bancorp Inc
1.66%		50.2%198,931$10.57M
26—Quaker Chemical Corp.
1.59%		51.8%61,025$10.12M
27
DORM
Dorman Products Inc
1.58%		53.4%77,650$10.01M
28
KFRC
Kforce, Inc.
1.57%		54.9%173,272$9.98M
29
KFY
Korn Ferry
1.56%		56.5%115,461$9.88M
30
CSW
Csw Industrials, Inc.
1.56%		58.1%32,050$9.90M
31
STC
Stewart Information Services Corp
1.55%		59.6%143,192$9.83M
32
PLUS
Eplus Inc
1.52%		61.1%109,893$9.67M
33
PBH
Prestige Consumer Healthcare Inc
1.49%		62.6%182,930$9.47M
34
LFUS
Littelfuse Inc
1.47%		64.1%22,632$9.33M
35
FTDR
Frontdoor Inc
1.45%		65.5%113,785$9.20M
36
QTWO
Q2 Holdings, Inc.
1.43%		67.0%139,204$9.05M
37
ENS
Enersys
1.40%		68.4%48,305$8.88M
38
POWI
Power Integration Inc.
1.38%		69.7%170,437$8.76M
39
VIAV
Viavi Solutions Inc
1.35%		71.1%236,459$8.58M
40
MCRI
Monarch Casino & Resort Inc
1.34%		72.4%70,587$8.50M
41
BOOT
Boot Barn Holdings Inc
1.32%		73.8%55,499$8.36M
42
AMN
Amn Healthcare Services Inc
1.28%		75.0%237,949$8.16M
43
AEIS
Advanced Energy Industries Inc.
1.26%		76.3%28,831$7.98M
44
PLPC
Preformed Line Products Co
1.25%		77.5%19,827$7.95M
45
ALG
Alamo Group Inc
1.24%		78.8%47,782$7.86M
46
CASS
Cass Information Systems Inc
1.23%		80.0%138,723$7.78M
47
AIR
Aar Corp [Air]
1.20%		81.2%58,959$7.62M
48
FELE
Franklin Electric Co Inc
1.19%		82.4%75,200$7.53M
49
IPAR
Inter Parfums Inc
1.18%		83.6%63,572$7.47M
50
MBWM
Mercantile Bank Corp
1.18%		84.8%125,173$7.48M
More holdings · Pro
Not reported for this fund: share changes.
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FOSBX Mutual Fund All Holdings

FOSBX holdings total 66 positions. The top 10 holdings account for 23.5% of the fund, led by Blackrock Liq Fund T-Fd-In 4.62 at 2.9%, Moelis & Co_None_0 at 2.7%, Esco Technologies Inc at 2.6%.

FOSBX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 22.6%.

FOSBX sectors provide a detailed breakdown. FOSBX overlap shows how holdings compare to other funds in your portfolio.