OTIIX Mutual Fund

NAV$66.22

AUM$2.4B

TER0.77%

Holdings293

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OTIIX Mutual Fund

NAV$66.22

T. Rowe Price Small Cap Stock Fund, Inc Class I

AUM$2.4B

TER0.77%

Holdings293

See how much of OTIIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 293 holdings · as of Dec 31, 2025

OTIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Liberty Live Holdings C	2.18%	2.2%	2,134,886	$177.54M	-	-	-
2	VSEC	Vse CorpIndustrials · Aerospace & Defense	1.83%	4.0%	865,302	$149.50M	-5.6K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	LSCC	Lattice Semiconductor Corp.	1.75%	5.8%	1,934,023	$142.31M
4	ESAB	ESAB Corp	1.42%	7.2%	1,038,008	$115.97M
5	IMNM	Immunome Inc	1.35%	8.5%	5,127,736	$110.14M
6	PFSI	Pennymac Financial Services Inc	1.32%	9.8%	818,053	$107.85M
7	DYN	Dyne Therapeutics Inc	1.30%	11.2%	5,438,301	$106.37M
8	—	Mirant Corp 144A Escrow	1.29%	12.4%	4,494,556	$105.26M
9	ELAN	Elanco Animal Health, Inc Cvr	1.27%	13.7%	4,569,352	$103.40M
10	RBC	Rbc Bearings Inc	1.25%	15.0%	226,518	$101.58M
11	APG	Api Group Corp	1.24%	16.2%	2,643,620	$101.14M
12	CYTK	Cytokinetics Inc	1.21%	17.4%	1,550,222	$98.50M
13	PLNT	Planet Fitness Inc	1.18%	18.6%	885,966	$96.10M
14	MASI	Masimo Corp	1.06%	19.6%	667,080	$86.76M
15	—	Osisko Gold Royalties Ltd	1.01%	20.7%	2,321,173	$82.15M
16	ALHC	Alignment Healthcare	0.98%	21.6%	4,046,539	$79.92M
17	EWBC	East West Bancorp, Inc.	0.95%	22.6%	686,325	$77.14M
18	MTSI	Macom Technology Solutions Holdings, Inc.	0.94%	23.5%	447,861	$76.71M
19	PAR	Par Technology Corp	0.92%	24.5%	2,058,923	$74.70M
20	CURB	Curbline Properties Corp 0.00000000	0.92%	25.4%	3,223,887	$74.83M
21	—	Immunocore Holdings Ltd Adr	0.91%	26.3%	2,135,572	$74.13M
22	LOAR	Loar Holdings Inc	0.88%	27.2%	1,055,790	$71.79M
23	ESI	Element Solutions Inc	0.86%	28.0%	2,814,198	$70.33M
24	CPK	Chesapeake Utilities Corp	0.83%	28.9%	540,044	$67.38M
25	BTSG	Brightspring Health	0.81%	29.7%	1,768,769	$66.24M
26	—	Southstate Bank Corp	0.77%	30.4%	666,362	$62.71M
27	COLB	Columbia Banking System Inc	0.75%	31.2%	2,189,992	$61.21M
28	ACLX	Arcellx, Inc.	0.73%	31.9%	917,838	$59.84M
29	FTI	Technipfmc Plc Ordinary Shares	0.73%	32.6%	1,342,550	$59.82M
30	—	Cellebrite Di Ltd.	0.73%	33.4%	3,288,536	$59.29M
31	AZZ	Azz Inc	0.72%	34.1%	548,696	$58.81M
32	EBC	Eastern Bankshares Inc	0.72%	34.8%	3,173,355	$58.48M
33	BANC	Banc Of California Inc	0.70%	35.5%	2,971,256	$57.32M
34	SITE	Siteone Landscape	0.70%	36.2%	461,297	$57.46M
35	TCBI	Texas Capital Bancshares Inc	0.70%	36.9%	627,372	$56.80M
36	QXO	Qxo, Inc.	0.69%	37.6%	2,905,951	$56.06M
37	ENTG	Entegris Inc	0.69%	38.3%	666,439	$56.15M
38	IDA	Idacorp Inc Ida	0.68%	39.0%	438,036	$55.44M
39	IMTX	Immatics Nv	0.67%	39.6%	5,195,961	$54.56M
40	BLFS	Biolife Solutions Com New	0.65%	40.3%	2,180,840	$52.73M
41	IP	International Paper Co.	0.65%	40.9%	1,352,568	$53.28M
42	—	Cenovus Energy, Inc.	0.63%	41.6%	3,022,718	$51.14M
43	OGE	Oge Energy Corp.	0.62%	42.2%	1,189,247	$50.78M
44	CWST	Casella Waste Systems, Inc., Class A	0.61%	42.8%	505,280	$49.49M
45	ACA	Arcosa Inc	0.60%	43.4%	456,868	$48.57M
46	GSHD	Goosehead Insurance Inc	0.58%	44.0%	641,934	$47.28M
47	GO	Grocery Outlet Holding Corp	0.58%	44.6%	4,654,840	$47.01M
48	MIAX	Miami International Holdings	0.58%	45.1%	1,058,300	$46.97M
49	SAIA	Saia Inc	0.58%	45.7%	146,015	$47.68M
50	WAL	Western Alliance Bancorp	0.58%	46.3%	559,477	$47.04M
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OTIIX Mutual Fund All Holdings

OTIIX holdings total 293 positions. The top 10 holdings account for 15.0% of the fund, led by Liberty Live Holdings C at 2.2%, Vse Corp at 1.8%, Lattice Semiconductor Corp. at 1.8%.

OTIIX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 18.8%.

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