OSSIX Mutual Fund

OSSIX Mutual Fund

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Showing top 50 of 105 holdings · as of Aug 31, 2026
OSSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HP
Helmerich & Payne, Inc.Energy · Energy Equipment
2.09%		2.1%1,229,682$53.59MEnergyEnergy Equipment
2
AN
Autonation, IncConsumer Disc. · Specialty Retail
1.87%		4.0%238,485$48.00MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
KFY
Korn Ferry
1.70%		5.7%511,260$43.74M
4
CATY
Cathay Generalbancorp
1.66%		7.3%694,943$42.54M
5—Zurn Water Solutions Corp
1.65%		9.0%884,534$42.28M
6
OUT
Outfront Media Inccommon Stock
1.61%		10.6%1,411,176$41.46M
7
TWST
Twist Bioscience Corp.
1.59%		12.2%293,669$40.82M
8—Enpro Industries Inc
1.57%		13.7%136,377$40.40M
9
EPRT
Essential Properties Realty Trust Inc
1.57%		15.3%1,345,455$40.36M
10
KGS
Kodiak Gas Services Inccommon Stock
1.50%		16.8%656,977$38.61M
11
NOG
Northern Oil and Gas Inc
1.49%		18.3%1,470,566$38.25M
12
TRNO
Terreno Realty Corp
1.46%		19.8%565,466$37.44M
13
AIR
Aar Corp [Air]
1.45%		21.2%287,217$37.13M
14
CWST
Casella Waste Systems, Inc., Class A
1.42%		22.6%394,615$36.40M
15
COLB
Columbia Banking System Inc
1.39%		24.0%1,200,430$35.58M
16
CMC
Commercial Metals Co
1.39%		25.4%529,826$35.75M
17
SKWD
Skyward Specialty Insurance Group Inc
1.39%		26.8%621,925$35.70M
18
GTES
Gates Industrial Corp Ltd
1.39%		28.2%1,394,793$35.68M
19
VC
Visteon Corp
1.38%		29.6%348,544$35.49M
20
BTSG
Brightspring Health
1.35%		30.9%593,835$34.68M
21
BDC
Belden Inc
1.33%		32.3%299,357$34.26M
22
RGEN
Repligen Corp
1.32%		33.6%187,953$34.02M
23
CAKE
The Cheesecake Factory Inc
1.28%		34.9%300,348$32.89M
24
ABCB
Ameris Bancorp
1.27%		36.1%386,353$32.55M
25
DORM
Dorman Products Inc
1.27%		37.4%253,636$32.68M
26
BANC
Banc Of California Inc
1.22%		38.6%1,680,806$31.30M
27—Life Time Inc
1.22%		39.8%747,147$31.40M
28
SKY
Champion Homes Inc
1.20%		41.0%346,418$30.92M
29
WH
Wyndham Hotels & Resorts Inc
1.20%		42.2%419,855$30.93M
30
ATMU
Atmus Filtration Technologies Inc
1.18%		43.4%640,895$30.27M
31
WTFC
Wintrust Financial Corp
1.17%		44.6%199,046$29.93M
32—Servicetitan Inc-A Sedol Bpgn2Q7
1.16%		45.7%304,536$29.86M
33
KTB
Kontoor Brands Inc
1.14%		46.9%387,111$29.19M
34
BLFS
Biolife Solutions Com New
1.13%		48.0%783,892$29.06M
35
PFSI
Pennymac Financial Services Inc
1.13%		49.1%395,649$28.93M
36
SLGN
Silgan Holdings Inc
1.13%		50.3%697,638$28.98M
37
POR
Portland General
1.10%		51.4%579,540$28.32M
38
ADPT
Adaptive Biotechnologies Corp
1.09%		52.5%1,124,109$28.01M
39
CHEF
Chefs' Warehouse, Inc.
1.08%		53.5%246,222$27.69M
40
WFRD
Weatherford International Plc
1.08%		54.6%284,667$27.83M
41
MANH
Manhattan Associates Inc
1.06%		55.7%122,193$27.27M
42
ALHC
Alignment Healthcare
1.05%		56.7%2,004,829$26.86M
43
SNAP
Snap Inc.
1.05%		57.8%4,876,522$27.06M
44
FSS
Federal Signal Corp
1.03%		58.8%226,487$26.50M
45
KBH
Kb Home
1.01%		59.8%484,592$25.83M
46
BGC
Bgc Group Inc-A
1.00%		60.8%2,142,999$25.74M
47
PCOR
Procore Technologies Inc
1.00%		61.8%409,332$25.67M
48
WSFS
Wsfs Financial Corp
0.99%		62.8%327,881$25.39M
49
ESAB
ESAB Corp
0.96%		63.8%327,960$24.72M
50
UCB
United Community Banks Inc
0.96%		64.7%704,343$24.54M
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Not reported for this fund: share changes.
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OSSIX Mutual Fund All Holdings

OSSIX holdings total 105 positions. The top 10 holdings account for 16.8% of the fund, led by Helmerich & Payne, Inc. at 2.1%, Autonation, Inc at 1.9%, Korn Ferry at 1.7%.

OSSIX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 19.7%.

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