OSSIX Mutual Fund

OSSIX Mutual Fund

NAV$26.87
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Showing the top 10 of 100 holdings · as of Mar 31, 2026
Top 10 weight
17.73%
OSSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Enpro Industries IncIndustrials · Machinery
2.12%		2.1%IndustrialsMachinery
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%
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Themes in the top 10
ManufacturingInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditEnergy SecurityEnergy TransitionSupply ChainInterest RatesSocial ImpactTelecom Infrastructure

OSSIX Mutual Fund Top Holdings

OSSIX holdings top 10 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.