OSTFX Mutual Fund

OSTFX Mutual Fund

NAV$21.53
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Showing top 39 of 39 holdings · as of Jun 30, 2026
OSTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.30%		8.3%34,876$12.32MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.63%		12.9%23,724$6.86MInfo TechTech Hardware
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
4.27%		17.2%8,769$6.34M
4
AMZN
Amazon.com Inc
4.23%		21.4%26,366$6.28M
5
ADI
Analog Devices, Inc.
3.80%		25.2%14,210$5.64M
6
V
Visa Inc Class A
3.76%		29.0%16,256$5.58M
7
AVGO
Broadcom Inc
3.74%		32.7%14,693$5.55M
8
NVDA
Nvidia Corp
3.67%		36.4%27,198$5.44M
9
MSFT
Microsoft Corp
3.60%		40.0%14,307$5.34M
10
JPM
JPMorgan Chase
3.45%		43.5%15,628$5.12M
11—Waste Connections Inc Common Stock Cad 0
3.32%		46.8%29,550$4.93M
12—Autozone Inc Snr S* Ice
2.60%		49.4%1,205$3.85M
13
LLY
Eli Lilly & Co.
2.60%		52.0%3,222$3.86M
14
DHR
Danaher Corp
2.49%		54.5%19,407$3.70M
15
BA
Boeing Co
2.45%		56.9%16,771$3.63M
16
USFD
US Foods Holding Corp
2.45%		59.4%35,585$3.64M
17
ABBV
AbbVie Inc.
2.42%		61.8%14,296$3.60M
18
SNPS
Synopsys
2.42%		64.2%8,053$3.59M
19
TRNO
Terreno Realty Corp
2.36%		66.6%54,110$3.50M
20
BSX
Boston Scientific Corp.
2.32%		68.9%80,640$3.44M
21
AWK
American Water Works Co. Inc.
2.22%		71.1%24,990$3.29M
22DebtFederated U.S. Treasury Cash Reserves Fund Institutional Shares
2.20%		73.3%3,267,724$3.27M
23
PGR
Progressive Corp
2.09%		75.4%14,179$3.10M
24
AME
Ametek Inc
1.97%		77.4%12,109$2.93M
25
FERG
Ferguson Enterprises
1.94%		79.3%12,122$2.88M
26
NVR
NVR Inc.
1.93%		81.2%421$2.87M
27—Canadian Pac Kans City Ltd Npv
1.87%		83.1%31,955$2.77M
28
DE
Deere & Co Sedol 2261203
1.79%		84.9%4,181$2.65M
29
EADSY
Airbus Se Unsponsored Adr
1.73%		86.6%46,220$2.57M
30
CMPGY
Compass Group Plc Spon Adr
1.73%		88.4%79,070$2.57M
31
LAMR
Lamar Advertising Co
1.66%		90.0%15,775$2.46M
32
CPAY
Corpay Inc
1.57%		91.6%6,983$2.33M
33
AJG
Arthur J Gallagher & Co.
1.55%		93.1%10,041$2.31M
34
LIN
Linde Plc Ordinary Shares
1.30%		94.4%3,729$1.94M
35
APD
Air Products & Chemicals Inc.
1.27%		95.7%6,442$1.89M
36
SLB
Schlumberger Nv.
1.20%		96.9%38,250$1.78M
37—International Exchange, Inc.
1.05%		98.0%12,675$1.56M
38
KEYS
Keysight Technologies Inc.
1.03%		99.0%4,381$1.53M
39
MU
Micron Technology, Inc.
1.02%		100.0%1,305$1.51M
Not reported for this fund: share changes.
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OSTFX Mutual Fund All Holdings

OSTFX holdings total 39 positions. The top 10 holdings account for 43.5% of the fund, led by Alphabet Inc. C at 8.3%, Apple, Inc at 4.6%, Applied Materials, Inc. at 4.3%.

OSTFX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 35.5%.

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