OTPSX Mutual Fund

OTPSX Mutual Fund

NAV$48.19
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Showing top 50 of 111 holdings · as of Apr 30, 2026
OTPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
13.53%		13.5%-$17.16M--
2—Societe' Generale 3.52 , 5/01/2026
11.50%		25.0%-$14.59M--
3—Cf Secured 3.52 , 5/01/2026
10.15%		35.2%-$12.87M--
4—Natwest Markets Plc 3.51 , 5/01/2026
6.76%		41.9%-$8.58M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.34%		46.3%27,615$5.51MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
3.57%		49.9%16,685$4.53MInfo TechTech Hardware
7—Umb Financial Corp. 3.37 , 5/01/2026
3.36%		53.2%-$4.26M--
8
MSFT
Microsoft CorpInfo Tech · Software
2.71%		55.9%8,440$3.44MInfo TechSoftware
9
AMZN
Amazon.com IncConsumer Disc. · Internet
2.55%		58.5%12,202$3.23MConsumer Disc.Internet
10
RY
Royal Bank Of Canada 3.42 , 5/01/2026
2.37%		60.8%-$3.00M--
11
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.01%		62.8%6,617$2.55MComm. ServicesInteractive Media
12
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.86%		64.7%6,179$2.36MComm. ServicesInteractive Media
13
AVGO
Broadcom IncInfo Tech · Semiconductors
1.77%		66.5%5,388$2.25MInfo TechSemiconductors
14
TSLA
Tesla IncConsumer Disc. · Automobiles
1.71%		68.2%5,670$2.16MConsumer Disc.Automobiles
15
META
Meta Platforms IncComm. Services · Interactive Media
1.62%		69.8%3,352$2.05MComm. ServicesInteractive Media
16
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.59%		71.4%15,334$2.02MCons. StaplesConsumer Staples Merchandise Retail
17
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.44%		72.8%3,531$1.83MInfo TechSemiconductors
18
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.43%		74.3%5,115$1.81MInfo TechSemiconductors
19
INTC
Intel CorpInfo Tech · Semiconductors
1.17%		75.4%15,672$1.48MInfo TechSemiconductors
20
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
1.11%		76.5%1,393$1.41MCons. StaplesFood & Staples Retailing
21
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.98%		77.5%13,246$1.24MComm. ServicesEntertainment
22
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.89%		78.4%12,393$1.13MInfo TechCommunications Equipment
23—Lrcx Uw EquityInfo Tech · Semiconductors
0.80%		79.2%3,918$1.01MInfo TechSemiconductors
24
PLTR
Palantir Technologies IncInfo Tech · Software
0.79%		80.0%7,188$999.9KInfo TechSoftware
25
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.77%		80.8%2,490$982.3KInfo TechSemiconductors
26—Cme E-Mini Nasdaq 100 Index Future 2026-06-18
0.64%		81.4%15$815.6K--
27
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.63%		82.0%2,847$800.2KInfo TechSemiconductors
28
KLAC
KLA CorpInfo Tech · Semiconductors
0.57%		82.6%411$719.4KInfo TechSemiconductors
29
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.57%		83.2%1,454$728.7KMaterialsChemicals
30
PEP
Pepsico Inc.Cons. Staples · Beverages
0.54%		83.7%4,288$679.6KCons. StaplesBeverages
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.53%		84.3%3,458$676.0KComm. ServicesWireless Telecommunication Services
32
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.49%		84.7%1,532$616.3KInfo TechSemiconductors
33
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.47%		85.2%3,348$601.2KInfo TechSemiconductors
34
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.46%		85.7%1,691$585.5KHealth CarePharmaceuticals
35
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.40%		86.1%3,896$509.8KHealth CarePharmaceuticals
36
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
0.40%		86.5%1,114$509.8KHealth CareHealthcare Equip.
37
SNDK
Sandisk Corp
0.40%		86.9%463$507.7K--
38—Shopify Inc. Cl AInfo Tech · Software
0.37%		87.3%3,845$465.7KInfo TechSoftware
39
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.36%		87.6%2,733$451.4KInfo TechSemiconductors
40
PANW
Palo Alto Networks, IncInfo Tech · Software
0.36%		88.0%2,560$459.1KInfo TechSoftware
41
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.36%		88.3%1,064$462.3KInfo TechTech Hardware
42
STX
Seagate TechnoloInfo Tech · Tech Hardware
0.36%		88.7%684$460.8KInfo TechTech Hardware
43
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.34%		89.0%963$429.8KInfo TechSoftware
44
HON
Honeywell International Inc
0.34%		89.4%1,994$427.4K--
45
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.33%		89.7%2,485$418.4KConsumer Disc.Internet
46
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.31%		90.0%276$397.2KInfo TechSemiconductors
47
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
0.30%		90.3%3,575$376.6KConsumer Disc.Hotels & Leisure
48
CEG
Constellation Energy CorpUtilities · Electric Utilities
0.28%		90.6%1,136$355.6KUtilitiesElectric Utilities
49
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.28%		90.9%790$352.1KInfo TechSoftware
50
INTU
Intuit, Inc.Info Tech · Software
0.27%		91.1%868$337.2KInfo TechSoftware
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Not reported for this fund: share changes.
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OTPSX Mutual Fund All Holdings

OTPSX holdings total 111 positions. The top 10 holdings account for 60.8% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 13.5%, Societe' Generale 3.52 , 5/01/2026 at 11.5%, Cf Secured 3.52 , 5/01/2026 at 10.2%.

OTPSX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 27.7%.

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