ORSTX Mutual Fund

ORSTX Mutual Fund

NAV$3.64
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Showing the top 10 of 666 holdings · as of Jun 30, 2026
Top 10 weight
10.78%
ORSTX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtOncor Electric Delivery Co Llc
1.91%		1.9%
2DebtUs Bancorp
1.22%		3.1%
3DebtGeneral Motors Co
1.19%		4.3%
4DebtCamden Property Trust
1.04%		5.4%
5—Wells Fargo &Amp; Co 5.03539 04/23/2029
1.03%		6.4%
6DebtEnbridge Inc
0.99%		7.4%
7DebtHoneywell Aerospace Inc
0.97%		8.4%
8DebtInternational Business Machines Corp
0.84%		9.2%
9DebtCarlyle Group Inc/The
0.81%		10.0%
10DebtHuntington Bancshares Inc/Oh
0.78%		10.8%
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ORSTX Mutual Fund Top Holdings

ORSTX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Oncor Electric Delivery Co Llc 4.5 03/20/2027 at 1.9%, Us Bancorp 4.967 07/22/2033 at 1.2%, General Motors Co 6.6 04/01/2036 at 1.2%.

ORSTX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Utilities at 0.1%.

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