OSSIX Mutual Fund

NAV$26.95

AUM$285M

TER0.69%

Holdings100

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OSSIX Mutual Fund

NAV$26.95

Invesco Main Street Small Cap Fund Class R6

AUM$285M

TER0.69%

Holdings100

See how much of OSSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 100 holdings · as of Mar 31, 2026

OSSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Enpro Industries IncIndustrials · Machinery	2.12%	2.1%	Industrials	Machinery
2	AHR	American Healthcare Reit, Inc.	1.85%	4.0%	-	-
Sector and industry · Pro
3	BTSG	Brightspring Health	1.78%	5.8%
4	COLB	Columbia Banking System Inc	1.77%	7.5%
5	HP	Helmerich & Payne, Inc.	1.77%	9.3%
6	KGS	Kodiak Gas Services Inc	1.76%	11.0%
7	NOG	Northern Oil and Gas Inc	1.72%	12.8%
8	WTFC	Wintrust Financial Corp	1.68%	14.4%
9	OUT	Outfront Media Inc	1.65%	16.1%
10	EPRT	Essential Properties Realty Trust Inc	1.63%	17.7%
11	ZWS	Zurn Elkay Water Solutions	1.59%	19.3%
12	GH	Guardant Health Inc	1.56%	20.9%
13	AN	Autonation, Inc	1.51%	22.4%
14	CAKE	The Cheesecake Factory Inc	1.51%	23.9%
15	AIR	Aar Corp	1.48%	25.4%
16	WBS	Webster Financial Corp	1.48%	26.9%
17	BBIO	Bridgebio Pharma Inc	1.46%	28.3%
18	ATMU	Atmus Filtration Technologies Inc	1.45%	29.8%
19	LSCC	Lattice Semiconductor Corp.	1.44%	31.2%
20	CATY	Cathay Generalbancorp	1.39%	32.6%
21	TRNO	Terreno Realty Corp	1.39%	34.0%
22	PFSI	Pennymac Financial Services Inc	1.38%	35.4%
23	SLAB	Silicon Laboratories Inc	1.38%	36.8%
24	BDC	Belden Inc	1.37%	38.1%
25	CMC	Commercial Metals Co	1.29%	39.4%
26	ESAB	ESAB Corp	1.27%	40.7%
27	VC	Visteon Corp	1.26%	41.9%
28	ALSN	Allison Transmission Holdings Inc.	1.25%	43.2%
29	CWST	Casella Waste Systems, Inc., Class A	1.25%	44.4%
30	MKSI	Mks Instruments Inc	1.25%	45.7%
31	GTES	Gates Industrial Plc	1.25%	46.9%
32	BE	Bloom Energy Corporation Com Cl A	1.22%	48.2%
33	ALGM	Allegro Microsystems, Inc.	1.21%	49.4%
34	BANC	Banc Of California Inc	1.18%	50.6%
35	MTSI	Macom Technology Solutions Holdings, Inc.	1.17%	51.7%
36	SANM	Sanmina Corp	1.16%	52.9%
37	ASGN	Asgn Inc	1.11%	54.0%
38	BGC	Bgc Group Inc-A	1.09%	55.1%
39	SKWD	Skyward Specialty Insurance Group Inc	1.09%	56.2%
40	WH	Wyndham Hotels & Resorts Inc	1.08%	57.3%
41	ABCB	Ameris Bancorp	1.07%	58.3%
42	ITRI	Itron Inc	1.07%	59.4%
43	SLGN	Silgan Holdings Inc	1.07%	60.5%
44	DORM	Dorman Products Inc	1.06%	61.5%
45	SHOO	Steven Madden Ltd	1.04%	62.6%
46	SKY	Champion Homes Inc	1.03%	63.6%
47	KBH	Kb Home	0.99%	64.6%
48	FSS	Federal Signal Corp	0.98%	65.6%
49	POR	Portland General	0.98%	66.5%
50	Debt	Invesco Treasury Portfolio	0.95%	67.5%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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OSSIX Mutual Fund All Holdings

OSSIX holdings total 100 positions. The top 10 holdings account for 17.7% of the fund, led by Enpro Industries Inc at 2.1%, American Healthcare Reit, Inc. at 1.9%, Brightspring Health at 1.8%.

OSSIX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Industrials at 19.0%.

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