OSTIX Mutual Fund

OSTIX Mutual Fund

NAV$11.00
See how much of OSTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 168 holdings · as of Jun 30, 2026
Top 10 weight
18.10%
OSTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated U.S. Treasury Cash Reserves Fund Institutional Shares
3.37%		3.4%194,304,396$194.30M--
2DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
3.37%		6.7%194,304,396$194.30M--
3DebtFirst American Us Treasury Money Market Fund
3.17%		9.9%182,874,726$182.87M--
4DebtUnisys CorpInfo Tech · IT Services
1.39%		11.3%-$80.04MInfo TechIT Services
5—Conduent Business Services Llc / Conduent State & Local Solutions IncInfo Tech · IT Services
1.24%		12.5%-$71.33MInfo TechIT Services
6DebtCoeur Mining IncMaterials · Metals & Mining
1.14%		13.7%-$65.64MMaterialsMetals & Mining
7DebtKehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution IncCons. Staples · Food & Staples Retailing
1.14%		14.8%-$65.77MCons. StaplesFood & Staples Retailing
8—Pitney Bowes Inc 144A 7.25% Mar 15, 2029Info Tech · IT Services
1.14%		16.0%-$65.60MInfo TechIT Services
9
VAC
Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027Consumer Disc. · Hotels & Leisure
1.07%		17.0%-$61.48MConsumer Disc.Hotels & Leisure
10—Corp. Note 01/05/2029Comm. Services · Entertainment
1.07%		18.1%-$61.48MComm. ServicesEntertainment
More holdings · Pro
FundXLS Pro
See the other 158 holdings of OSTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingCybersecurityData & AnalyticsArtificial IntelligenceInternet & DigitalNetworking InfrastructureCritical MineralsEnergy TransitionLending & CreditSupply ChainConsumer SpendingChanging WorkInterest RatesManufacturingUrbanization

OSTIX Mutual Fund Top Holdings

OSTIX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 3.4%, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 3.4%, First American Us Treasury Money Market Fund at 3.2%.

OSTIX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Industrials at 12.3%.

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