OSSIX Mutual Fund

OSSIX Mutual Fund

NAV$25.54
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Showing top 50 of 104 holdings · as of Sep 30, 2026
OSSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
2.36%		2.4%293,669$56.75MHealth CareBiotechnology
2—Enpro Industries IncIndustrials · Machinery
1.73%		4.1%136,377$41.77MIndustrialsMachinery
Share changes, sector and industry · Pro
3
CATY
Cathay Generalbancorp
1.72%		5.8%694,943$41.35M
4—Zurn Water Solutions Corp
1.71%		7.5%884,534$41.10M
5
HP
Helmerich & Payne, Inc.
1.67%		9.2%1,082,835$40.22M
6
OUT
Outfront Media Inccommon Stock
1.63%		10.8%1,411,176$39.16M
7
AN
Autonation, Inc
1.56%		12.4%238,485$37.55M
8
KFY
Korn Ferry
1.52%		13.9%511,260$36.60M
9
TRNO
Terreno Realty Corp
1.52%		15.4%565,466$36.50M
10
GTES
Gates Industrial Corp Ltd
1.52%		16.9%1,394,793$36.54M
11
RGEN
Repligen Corp
1.50%		18.4%187,953$36.13M
12
KGS
Kodiak Gas Services Inccommon Stock
1.45%		19.9%656,977$34.80M
13
EPRT
Essential Properties Realty Trust Inc
1.44%		21.3%1,345,455$34.73M
14
COLB
Columbia Banking System Inc
1.43%		22.8%1,200,430$34.33M
15
BTSG
Brightspring Health
1.40%		24.2%593,835$33.70M
16
NOG
Northern Oil and Gas Inc
1.40%		25.6%1,470,566$33.65M
17
MXL
Maxlinear Inc
1.39%		26.9%370,927$33.50M
18
CMC
Commercial Metals Co
1.37%		28.3%529,826$32.90M
19
SKWD
Skyward Specialty Insurance Group Inc
1.36%		29.7%621,925$32.84M
20
ADPT
Adaptive Biotechnologies
1.35%		31.0%1,124,109$32.49M
21
BDC
Belden Inc
1.34%		32.4%299,357$32.31M
22
CWST
Casella Waste Systems, Inc., Class A
1.32%		33.7%394,615$31.71M
23
DORM
Dorman Products Inc
1.29%		35.0%253,636$31.10M
24
ABCB
Ameris Bancorp
1.28%		36.3%386,353$30.72M
25
VC
Visteon Corp
1.25%		37.5%348,544$30.21M
26
WH
Wyndham Hotels & Resorts Inc
1.25%		38.8%419,855$30.16M
27—Life Time Inc
1.24%		40.0%747,147$29.80M
28
SKY
Champion Homes Inc
1.23%		41.2%346,418$29.69M
29
AIR
Aar Corp [Air]
1.21%		42.4%287,217$29.14M
30
LGND
Ligand Pharmaceuticals, Inc.
1.21%		43.7%93,417$29.18M
31DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.21%		44.9%29,044,863$29.04M
32
BANC
Banc Of California Inc
1.20%		46.1%1,680,806$28.96M
33
WFRD
Weatherford International Plc
1.19%		47.3%364,761$28.70M
34
WTFC
Wintrust Financial Corp
1.17%		48.4%199,046$28.23M
35
ATMU
Atmus Filtration Technologies Inc
1.16%		49.6%640,895$27.83M
36
CHEF
Chefs' Warehouse, Inc.
1.15%		50.7%246,222$27.62M
37
RAL
Ralliant Corp
1.09%		51.8%380,737$26.34M
38
SNAP
Snap Inc.
1.09%		52.9%4,876,522$26.33M
39
POR
Portland General
1.07%		54.0%579,540$25.86M
40
FSS
Federal Signal Corp
1.04%		55.0%226,487$25.09M
41
BGC
Bgc Group Inc-A
1.03%		56.1%2,142,999$24.71M
42
WSFS
Wsfs Financial Corp
1.03%		57.1%327,881$24.78M
43
KTB
Kontoor Brands Inc
1.01%		58.1%387,111$24.40M
44
MANH
Manhattan Associates Inc
1.01%		59.1%122,193$24.28M
45
PFSI
Pennymac Financial Services Inc
1.01%		60.1%395,649$24.42M
46
SLGN
Silgan Holdings Inc
1.01%		61.1%697,638$24.24M
47
CAKE
The Cheesecake Factory Inc
0.98%		62.1%223,663$23.54M
48
UCB
United Community Banks Inc
0.98%		63.1%704,343$23.49M
49
CPK
Chesapeake Utilities Corp
0.95%		64.0%178,811$22.97M
50
KBH
Kb Home
0.94%		65.0%484,592$22.52M
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OSSIX Mutual Fund All Holdings

OSSIX holdings total 104 positions. The top 10 holdings account for 16.9% of the fund, led by Twist Bioscience Corp. at 2.4%, Enpro Industries Inc at 1.7%, Cathay Generalbancorp at 1.7%.

OSSIX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Industrials at 19.1%.

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