OOSIX Mutual Fund

OOSIX Mutual Fund

NAV$6.21
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Showing the top 10 of 584 holdings · as of Aug 31, 2025
Top 10 weight
12.71%
OOSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
3.09%		3.1%88,967,738$88.97MFinancialsCapital Markets
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
2.06%		5.2%59,309,927$59.31MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
NETB
My Alarm Center, Llc
1.82%		7.0%162,068$52.50M
4
CCK
Crown Holdings Inc.
1.22%		8.2%841,195$35.13M
5—Monitronics International, Inc.
0.88%		9.1%-$25.23M
6—Spin Holdco, Inc.
0.87%		9.9%-$25.13M
7DebtCountrywide Alternative Loan Trust
0.72%		10.7%443,661$20.82M
8—American Airlines Inc 2025 Term Loan
0.69%		11.4%-$19.91M
9—Altice France S.A. USD Term Loan B12
0.68%		12.0%-$19.71M
10—Trinseo Materials Operating S.C.A. 2018 Term Loan
0.68%		12.7%-$19.65M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionCurrencyManufacturingInfrastructureElectric TransportationMobility as a ServiceUrbanizationData & AnalyticsInternet & DigitalDigital Advertising

OOSIX Mutual Fund Top Holdings

OOSIX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 3.1%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 2.1%, My Alarm Center, Llc at 1.8%.

OOSIX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 18.6%.

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