OOSNX Mutual Fund

OOSNX Mutual Fund

NAV$6.22
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Showing top 50 of 553 holdings · as of Aug 31, 2025
OOSNX 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—Cellnex Finance Co Sa 1.25 2029-01-15
0.88%		9.1%-$25.23M
6—Spin Holdco, Inc.
0.87%		9.9%-$25.13M
7—Monitronics International, Inc.
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
11—Deerfield Dakota 03/27 Tl
0.61%		13.3%-$17.63M
12DebtCengage Learning Inc
0.60%		13.9%-$17.28M
13DebtFirst Student Bidco Inc
0.59%		14.5%-$17.08M
14—Lumen (Level 3 Financing Inc) Tl-B 8.57% Mar 27, 2032
0.58%		15.1%-$16.72M
15—Alliant Holdings Intermediate, Llc 2018 Term Loan B
0.57%		15.7%-$16.35M
16—Libbey Glass Llc
0.57%		16.2%-$16.36M
17—Forward Foreign Currency Contract
0.54%		16.8%-$15.63M
18DebtAltice Financing Sa
0.53%		17.3%-$15.34M
19—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.53%		17.8%-$15.12M
20—Virgin Media 02 - Lg 8.31063 03-06-2031
0.53%		18.4%-$15.22M
21—Sold INR Bought USD 20260407
0.53%		18.9%175,328$15.12M
22—Ineos Us Finance Llc
0.53%		19.4%-$15.17M
23DebtVoyager Parent Llc
0.52%		19.9%-$14.99M
24—Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08
0.52%		20.5%-$14.92M
25—Acbl Holding Corp Preferred Stock
0.51%		21.0%142,554$14.82M
26—Constant Contact 2/21
0.50%		21.5%-$14.52M
27—Zayo Group, Llc, Term Loan 02/20/2027
0.50%		22.0%-$14.28M
28—American Consolidated Natural Resources Inc 2024 2Nd Lien Term Loan
0.50%		22.5%-$14.39M
29—Crown Subsea Communications Holding, Inc., Term Loan
0.50%		23.0%-$14.37M
30—Third Coast Super Holdings Llc
0.50%		23.5%-$14.42M
31—Fertitta Entertainment Llc/Nvbank Loan Note
0.49%		24.0%-$14.22M
32—Oxea Corp., Term Loan B-2
0.49%		24.5%-$14.16M
33DebtAcrisure, Llc
0.48%		24.9%-$13.70M
34DebtCyprus Government International Bond
0.48%		25.4%-$13.77M
35—Grifols Worldwide Operations U2019 Usd Term Loan B
0.47%		25.9%-$13.60M
36—Ion-Markets (Trading), Term Loan 5.747 2028-04-01
0.47%		26.4%-$13.42M
37—Cimpress Usa Inc. 2028-04-30
0.47%		26.8%-$13.59M
38DebtBass Pro
0.46%		27.3%-$13.13M
39DebtGarda World Security Corp
0.46%		27.7%-$13.22M
40—Ryan 11/23 Tl 9.85596119 11/14/2030
0.46%		28.2%-$13.32M
41—Florida Foods Products
0.46%		28.7%-$13.17M
42—Natel Engineering Co., Inc., Term Loan
0.46%		29.1%-$13.20M
43—Renaissance Holding Corp 2024 1St Lien Term Loan
0.45%		29.6%-$13.07M
44—Victory Buyer Llc Term Loan
0.45%		30.0%-$13.09M
45DebtGoldman Sachs Group Inc/The
0.45%		30.5%-$13.09M
46—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.44%		30.9%-$12.65M
47—Skopima Merger Sub Inc 1.00 2028-05-12
0.44%		31.4%-$12.78M
48—Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18
0.44%		31.8%-$12.56M
49
ALH
Alliance Laundry Systems Llc Term Loan B
0.44%		32.2%-$12.72M
50—American Airlines, Inc., Term Loan
0.44%		32.7%-$12.71M
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OOSNX Mutual Fund All Holdings

OOSNX holdings total 584 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%.

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

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