OSTIX Mutual Fund

OSTIX Mutual Fund

NAV$10.94
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Showing the top 10 of 171 holdings · as of Sep 30, 2026
Top 10 weight
17.44%
OSTIX top 10 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
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Themes in the top 10
Cloud ComputingCybersecurityData & AnalyticsArtificial IntelligenceInternet & DigitalDigital EntertainmentVideo GamingNetworking InfrastructureManufacturingSupply ChainValue RetailInfrastructureMarket InfrastructureCritical MineralsEnergy Transition

OSTIX Mutual Fund Top Holdings

OSTIX holdings top 10 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.