OTIIX Mutual Fund

NAV$62.26

AUM$3.5B

TER0.77%

Holdings268

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OTIIX Mutual Fund

NAV$62.26

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

AUM$3.5B

TER0.77%

Holdings268

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 275 holdings · as of Mar 31, 2026

OTIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Liberty Live Holdings C	2.61%	2.6%	2,238,235	$210.64M	-	-
2	LSCC	Lattice Semiconductor Corp.Info Tech · Semiconductors	2.13%	4.7%	1,854,129	$171.99M	Info Tech	Semiconductors
Sector and industry · Pro
3	VSEC	Vse Corp	1.96%	6.7%	859,800	$158.55M
4	DYN	Dyne Therapeutics Inc	1.58%	8.3%	7,012,202	$127.13M
5	IMNM	Immunome Inc	1.56%	9.8%	5,764,704	$126.07M
6	PLNT	Planet Fitness Inc	1.46%	11.3%	1,583,220	$117.76M
7	BTSG	Brightspring Health	1.28%	12.6%	2,428,172	$103.46M
8	ESAB	ESAB Corp	1.28%	13.9%	1,066,547	$103.09M
9	ELAN	Elanco Animal Health, Inc Cvr	1.23%	15.1%	4,148,828	$99.28M
10	RBC	Rbc Bearings Inc	1.22%	16.3%	180,666	$98.12M
11	APG	Api Group Corp	1.20%	17.5%	2,380,568	$96.46M
12	—	Or Royalties Inc	1.09%	18.6%	2,317,670	$88.12M
13	LOAR	Loar Holdings Inc	1.08%	19.7%	1,523,302	$87.27M
14	MIR	Mirion Technologies Inc	1.06%	20.7%	4,590,117	$85.33M
15	—	Golar Lng Ltd	1.02%	21.8%	1,523,374	$82.43M
16	CURB	Curbline Properties Corp	0.98%	22.7%	3,053,994	$78.76M
17	—	Cenovus Energy, Inc.	0.96%	23.7%	2,925,564	$77.64M
18	ENTG	Entegris Inc	0.96%	24.7%	659,380	$77.31M
19	ESI	Element Solutions Inc	0.93%	25.6%	2,203,762	$75.24M
20	MTSI	Macom Technology Solutions Holdings Inc	0.93%	26.5%	339,446	$75.38M
21	ALHC	Alignment Healthcare	0.90%	27.4%	4,125,427	$72.69M
22	CPK	Chesapeake Utilities Corp	0.89%	28.3%	570,929	$72.15M
23	FTI	Technipfmc Plc Ordinary Shares	0.89%	29.2%	1,033,356	$71.44M
24	CYTK	Cytokinetics Inc	0.88%	30.1%	1,072,574	$70.69M
25	PFSI	Pennymac Financial Services Inc	0.88%	31.0%	816,818	$71.39M
26	X	Tmx Group Ltd.	0.88%	31.8%	2,002,440	$71.01M
27	IDCC	Interdigital Inc	0.87%	32.7%	232,822	$70.31M
28	KYMR	Kymera Therapeutics Inccommon Stock	0.82%	33.5%	790,951	$65.88M
29	EBC	Eastern Bankshares Inc	0.77%	34.3%	3,168,566	$61.98M
30	IDA	Idacorp Inc Ida	0.77%	35.1%	437,375	$62.53M
31	RGEN	Repligen Corp	0.77%	35.8%	526,112	$61.99M
32	MSGS	The Madison Square Garden Co	0.76%	36.6%	191,781	$61.64M
33	SITE	Siteone Landscape Supply Inc	0.76%	37.4%	460,600	$61.31M
34	—	Southstate Bank Corp	0.76%	38.1%	665,357	$61.56M
35	AZZ	Azz Inc	0.75%	38.9%	482,268	$60.35M
36	CTRE	Caretrust Reit Inc Reit Usd.01	0.74%	39.6%	1,619,585	$59.36M
37	COLB	Columbia Banking System Inc	0.74%	40.4%	2,186,687	$59.98M
38	JBTM	Jbt Marel Corp	0.74%	41.1%	465,230	$59.49M
39	TCBI	Texas Capital Bancshares Inc	0.74%	41.8%	626,426	$59.44M
40	ACA	Arcosa Inc	0.73%	42.6%	556,979	$59.12M
41	QXO	Qxo, Inc.	0.70%	43.3%	2,901,566	$56.35M
42	SNEX	Stonex Group Inc	0.70%	44.0%	695,957	$56.13M
43	MIAX	Miami International Holdings, Inc.	0.68%	44.6%	1,408,404	$54.82M
44	BANC	Banc Of California Inc	0.65%	45.3%	2,966,772	$52.16M
45	—	Fabrinet	0.65%	45.9%	100,112	$52.21M
46	IMTX	Immatics N.V. Ordinary Shares	0.64%	46.6%	5,250,156	$51.66M
47	PRRXX	T. Rowe Price Government Reserve Fund	0.63%	47.2%	51,070,560	$51.07M
48	CLH	Clean Harbors Inc	0.61%	47.8%	170,994	$49.03M
49	EWBC	East West Bancorp, Inc.	0.61%	48.4%	460,389	$49.15M
50	UNIT	Uniti Group, Inc.	0.61%	49.0%	5,276,807	$49.50M
More holdings · Pro

Not reported for this fund: share changes.

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OTIIX Mutual Fund All Holdings

OTIIX holdings total 268 positions. The top 10 holdings account for 16.3% of the fund, led by Liberty Live Holdings C at 2.6%, Lattice Semiconductor Corp. at 2.1%, Vse Corp at 2.0%.

OTIIX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Health Care at 19.5%.

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