OSTFX Mutual Fund

OSTFX Mutual Fund

NAV$21.91
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Showing the top 10 of 39 holdings · as of Sep 30, 2026
Top 10 weight
46.28%
OSTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.07%		8.1%33,536$11.43MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
7.30%		15.4%20,155$10.34MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.36%		20.7%22,813$7.60M
4
AMZN
Amazon.com Inc
4.46%		25.2%25,352$6.32M
5
NVDA
Nvidia Corp
4.22%		29.4%26,148$5.97M
6
ADI
Analog Devices
3.83%		33.2%13,664$5.42M
7
AVGO
Broadcom Inc
3.50%		36.7%14,129$4.96M
8
JPM
JPMorgan Chase
3.27%		40.0%13,983$4.63M
9
AZO
Autozone Inc
3.23%		43.2%1,618$4.58M
10
AMAT
Applied Material
3.04%		46.3%8,432$4.31M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsPaymentsEmerging TechGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

OSTFX Mutual Fund Top Holdings

OSTFX holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Alphabet Inc. C at 8.1%, Microsoft Corp at 7.3%, Apple Inc at 5.4%.

OSTFX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 38.4%.

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