OFSAX Mutual Fund

OFSAX Mutual Fund

NAV$24.12
See how much of OFSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
53.05%
OFSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cds American Airlines Group Inc
18.05%		18.1%6,969,398$6.97M--
2
AVTR
Avantor IncMaterials · Chemicals
4.61%		22.7%227,000$1.78MMaterialsChemicals
Share changes, sector and industry · Pro
3
ST
Sensata Technologies Holding Plc Ordinary Shares
4.38%		27.0%48,000$1.69M
4
GTES
Gates Industrial Plc
4.36%		31.4%74,500$1.68M
5
VNT
Vontier Corp
4.20%		35.6%45,739$1.62M
6
CENTA
Central Garden & Pet
3.78%		39.4%45,000$1.46M
7
ABM
Abm Industries Inc
3.73%		43.1%37,361$1.44M
8
LKQ
Lkq Corp.
3.42%		46.5%45,000$1.32M
9
DIN
Dine Brands Global Inc
3.30%		49.8%48,500$1.27M
10
PBH
Prestige Consumer Healthcare Inc
3.22%		53.0%21,000$1.24M
More holdings · Pro
FundXLS Pro
See the other 29 holdings of OFSAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Life Sciences ToolsBiotechnologyBiotechnology ToolsInfrastructureTelecom InfrastructureDefense Technology5G InfrastructureEnvironmental SolutionsHealth & WellnessManufacturingSupply ChainConsumer SpendingMillennials & Gen ZUrbanizationFood Innovation

OFSAX Mutual Fund Top Holdings

OFSAX holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Cds American Airlines Group Inc at 18.1%, Avantor Inc at 4.6%, Sensata Technologies Holding Plc Ordinary Shares at 4.4%.

OFSAX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Industrials at 40.9%.

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