OSTSX Mutual Fund

OSTSX Mutual Fund

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See the full sector breakdown of OSTSX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OSTSX Mutual Fund Sector Allocation

OSTSX sector allocation breaks down across Financials (26.5%), Utilities (7.4%), Health Care (2.3%), Industrials (1.8%), Real Estate (1.7%). Across 374 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OSTSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OSTSX geographic allocation shows country exposure. OSTSX overlap calculator reveals how sector exposure compares with other funds.