OOSIX Mutual Fund

OOSIX Mutual Fund

NAV$6.08
See how much of OOSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 529 holdings · as of Aug 31, 2026
Top 10 weight
17.20%
OOSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Usd/Eur Cfwd2026928
2.26%		2.3%-58,464,282$67.98M--
2—Usd/Eur Cfwd2026928
2.26%		4.5%-58,473,052$67.99M--
3—Eur/Usd Cfwd2026928
2.23%		6.8%57,673,823$67.06M--
4—Usd/Eur Cfwd20261030
2.23%		9.0%-57,673,823$67.14M--
5—Eur/Usd Cfwd2026928
2.23%		11.2%57,665,172$67.05M--
6—Usd/Eur Cfwd20261030
2.23%		13.4%-57,665,172$67.13M--
7—My Alarm Center Llc
1.46%		14.9%162,068$43.92M--
8—Monitronics International Inc
0.84%		15.7%466,369$25.12M--
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.75%		16.5%22,680,881$22.68MFinancialsCapital Markets
10—Cash &Amp; Equivalents
0.71%		17.2%21,411,682$21.41M--
More holdings · Pro
FundXLS Pro
See the other 519 holdings of OOSIX
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
Asset Management

OOSIX Mutual Fund Top Holdings

OOSIX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Usd/Eur Cfwd2026928 at 2.3%, Usd/Eur Cfwd2026928 at 2.3%, Eur/Usd Cfwd2026928 at 2.2%.

OOSIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 9.7%.

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