OSMYX Mutual Fund

NAV$38.06
Showing 10 of 103 holdings(as of Apr 30, 2026)Top 10 Weight: 17.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PGHN:SMPartners Group Holding Ag2.23%51,075$55.53M-FinancialsCapital Markets
2BNZL:LNBunzl Plc2.10%1,581,160$52.12M-IndustrialsTrading Companies & Distributors
36845:JPAzbil Corp1.92%5,372,900$47.82MProProPro
46146:JPDisco Corp|5161.77%92,400$43.96MProProPro
5SPX:LNSpirax Group Plc.1.68%427,873$41.76MProProPro
60R7R:STSvenska Handelsbanken AB (publ)1.67%2,919,833$41.49MProProPro
7MYCR:STMycronic Ab1.66%1,304,513$41.16MProProPro
82395:TWAdvantech Co Ltd1.65%3,579,726$40.94MProProPro
9-Invesco Private Prime Fund1.65%41,098,669$41.10MProProPro
10VZN:SMVz Holding Ag1.64%209,523$40.88MProProPro
See the other 93 holdings of OSMYX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

OSMYX Mutual Fund Top Holdings

OSMYX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Partners Group Holding Ag at 2.2%, Bunzl Plc at 2.1%, Azbil Corp at 1.9%.

OSMYX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Unknown at 74.2%.

OSMYX sector allocation provides a detailed breakdown. OSMYX overlap tool shows how holdings compare to other funds in your portfolio.