OSTIX Mutual Fund

OSTIX Mutual Fund

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Showing top 50 of 170 holdings · as of Sep 30, 2026
OSTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated U.S. Treasury Cash Reserves Fund Institutional Shares
3.03%		3.0%172,679,511$172.68M--
2DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
3.03%		6.1%172,679,511$172.68M--
3DebtFirst American Us Treasury Money Market Fund
2.85%		8.9%162,521,893$162.52M--
4DebtUnisys CorpInfo Tech · IT Services
1.38%		10.3%85,000,000$78.65MInfo TechIT Services
5—Corp. Note 01/05/2029Comm. Services · Entertainment
1.30%		11.6%72,712,000$74.00MComm. ServicesEntertainment
6—Conduent Business Services Llc / Conduent State & Local Solutions IncInfo Tech · IT Services
1.25%		12.8%84,500,000$71.37MInfo TechIT Services
7
GPC
Genuine Parts CoConsumer Disc. · Auto Components
1.21%		14.1%69,000,000$68.96MConsumer Disc.Auto Components
8DebtCoeur Mining IncMaterials · Metals & Mining
1.15%		15.2%66,150,000$65.30MMaterialsMetals & Mining
9—Pitney Bowes Inc 144A 7.25% Mar 15, 2029Info Tech · IT Services
1.14%		16.3%64,645,000$64.95MInfo TechIT Services
10—Tidewater Inc 9.125 7/30Energy · Energy Equipment
1.10%		17.4%59,415,000$62.62MEnergyEnergy Equipment
11—Radiant Funding Spv Llc 144A 6.375Financials · Diversified Financial Services
1.03%		18.5%60,525,000$58.85MFinancialsDiversified Financial Services
12DebtWilliam Carter Co/The Callable Notes Fixed 7.375%
1.02%		19.5%57,800,000$57.91M--
13—Enova International Inc 9.13% 01Aug2029Financials · Consumer Finance
1.01%		20.5%55,950,000$57.47MFinancialsConsumer Finance
14DebtAffirm Holdings Inc Conv
0.99%		21.5%56,750,000$56.44M--
15
IAG
Iamgold Corp.Materials · Metals & Mining
0.97%		22.5%56,727,000$55.49MMaterialsMetals & Mining
16—Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026Real Estate · Equity Real Estate Investment Trusts (REITs)
0.97%		23.4%55,913,000$55.57MReal EstateEquity Real Estate Investment Trusts (REITs)
17—Amn Healthcare Inc 144A 6.5% Jan 15, 2031
0.97%		24.4%56,050,000$55.21M--
18—Champion Iron Canada Inc 144A 7.88% Jul 15, 2032Materials · Metals & Mining
0.96%		25.4%56,500,000$54.86MMaterialsMetals & Mining
19DebtWabash National CorpIndustrials · Machinery
0.96%		26.3%58,550,000$54.52MIndustrialsMachinery
20—Ken Garff Automotive Llc 144a 4.875000% 09/15/2028Consumer Disc. · Specialty Retail
0.95%		27.3%54,664,000$54.17MConsumer Disc.Specialty Retail
21DebtCpi Cg IncFinancials · Diversified Financial Services
0.94%		28.2%51,580,000$53.46MFinancialsDiversified Financial Services
22—Suncoke Energy Inc 144A 4.88% Jun 30, 2029Materials · Metals & Mining
0.93%		29.1%55,986,000$53.16MMaterialsMetals & Mining
23—New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29Consumer Disc. · Household Durables
0.92%		30.1%52,500,000$52.23MConsumer Disc.Household Durables
24
VAC
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027Consumer Disc. · Hotels & Leisure
0.91%		31.0%52,660,000$52.03MConsumer Disc.Hotels & Leisure
25DebtK Hovnanian Enterp
0.91%		31.9%52,400,000$51.74M--
26DebtAmerican Airlines IncIndustrials · Airlines
0.90%		32.8%51,307,000$51.25MIndustrialsAirlines
27DebtC&s Group Enterprises LlcIndustrials · Trading & Distrib.
0.89%		33.7%57,580,000$50.75MIndustrialsTrading & Distrib.
28—Global Infrastructure SoIndustrials · Construction
0.88%		34.6%51,157,000$50.26MIndustrialsConstruction
29—Western Union Co 144A 20261005
0.88%		35.4%50,000,000$49.97M--
30
EXR
Extra Space Storage LP
0.88%		36.3%50,000,000$49.99M--
31—The Bell Telephone Co of Canada or Bell Canada
0.88%		37.2%50,000,000$49.92M--
32—Aviation Capital Group LLC
0.88%		38.1%50,000,000$49.97M--
33DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5Consumer Disc. · Auto Components
0.87%		38.9%49,708,000$49.56MConsumer Disc.Auto Components
34
AGR
Avangrid Inc.
0.87%		39.8%50,000,000$49.79M--
35
HCA
Hca Healthcare Inc.Health Care · Healthcare Services
0.87%		40.7%50,000,000$49.84MHealth CareHealthcare Services
36
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
0.87%		41.6%50,000,000$49.83MMaterialsChemicals
37
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
0.87%		42.4%50,000,000$49.83MCons. StaplesBeverages
38
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
0.87%		43.3%50,000,000$49.85MCons. StaplesConsumer Staples Merchandise Retail
39
QBR.A
Videotron Ltd
0.87%		44.2%50,000,000$49.86M--
40—Dollarama Inc %
0.87%		45.0%50,000,000$49.83M--
41—Glencore Funding LLC
0.87%		45.9%50,000,000$49.83M--
42
SCHW
Charles Schwab & Co Inc
0.87%		46.8%50,000,000$49.73M--
43DebtEmpire Communities CorpConsumer Disc. · Household Durables
0.86%		47.6%48,250,000$48.91MConsumer Disc.Household Durables
44—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities
0.86%		48.5%47,666,000$49.23MUtilitiesElectric Utilities
45DebtTutor Perini Corp
0.85%		49.3%49,500,000$48.29M--
46—Crh America Finance Inc
0.85%		50.2%49,000,000$48.72M--
47DebtUnited Natural Foods IncCons. Staples · Food & Staples Retailing
0.83%		51.0%47,297,000$47.20MCons. StaplesFood & Staples Retailing
48DebtGriffon Corporation
0.83%		51.8%49,500,000$47.21M--
49—Travel Plus Leisure Co 6%Consumer Disc. · Hotels & Leisure
0.82%		52.7%46,723,000$46.72MConsumer Disc.Hotels & Leisure
50—Viking Cruises Limited 9.13 07-15-2031Consumer Disc. · Hotels & Leisure
0.81%		53.5%43,949,000$45.95MConsumer Disc.Hotels & Leisure
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Not reported for this fund: share changes.
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OSTIX Mutual Fund All Holdings

OSTIX holdings total 171 positions. The top 10 holdings account for 17.4% of the fund, led by Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 3.0%, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 3.0%, First American Us Treasury Money Market Fund at 2.9%.

OSTIX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Consumer Discretionary at 12.1%.

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