OSSIX Mutual Fund

OSSIX Mutual Fund

NAV$25.78
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Showing the top 10 of 104 holdings · as of Sep 30, 2026
Top 10 weight
16.94%
OSSIX top 10 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
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceManufacturingInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditEnvironmental SolutionsUrbanizationClimate SolutionsEnergy Security

OSSIX Mutual Fund Top Holdings

OSSIX holdings top 10 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.