OWSMX Mutual Fund

OWSMX Mutual Fund

NAV$18.59
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Showing top 50 of 2,225 holdings · as of Jul 31, 2026
OWSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GDXJ
Vaneck Jr Gold Miners ETF
2.76%		2.8%2,673,565$255.03M--
2
XBI
Spdr S&p Biotech ETF
1.00%		3.8%628,931$92.46M--
3—Mmda Overnight Sweep
0.87%		4.6%80,338,916$80.34M--
4
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.52%		5.2%478,270$48.11MCons. StaplesFood & Staples Retailing
5—Firstcash IncConsumer Disc. · Specialty Retail
0.49%		5.6%220,758$45.04MConsumer Disc.Specialty Retail
6
STE
Steris PlcHealth Care · Healthcare Equip.
0.48%		6.1%192,908$44.06MHealth CareHealthcare Equip.
7
CLH
Clean Harbors IncIndustrials · Commercial Services
0.48%		6.6%142,838$44.69MIndustrialsCommercial Services
8
TXRH
Texas Roadhouse IncConsumer Disc. · Hotels & Leisure
0.48%		7.1%215,433$44.26MConsumer Disc.Hotels & Leisure
9
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.47%		7.6%135,121$43.11MInfo TechElectronic Equipment
10
LH
Labcorp Holdings IncHealth Care · Healthcare Services
0.45%		8.0%135,902$42.02MHealth CareHealthcare Services
11DebtFederated U.S. Treasury Cash Reserves
0.41%		8.4%38,169,504$38.17M--
12
SAIA
Saia IncIndustrials · Road & Rail
0.39%		8.8%103,240$35.89MIndustrialsRoad & Rail
13
DOL
Dollarama IncConsumer Disc. · Multiline Retail
0.38%		9.2%260,153$35.44MConsumer Disc.Multiline Retail
14
RBC
Rbc Bearings IncIndustrials · Machinery
0.36%		9.5%60,883$33.57MIndustrialsMachinery
15
SARO
Standardaero IncIndustrials · Aerospace & Defense
0.36%		9.9%1,143,731$33.52MIndustrialsAerospace & Defense
16
KREK
Kuwait Real Estate Co Ksc
0.36%		10.3%440,677$33.52M--
17
NDAQ
Nasdaq IncFinancials · Capital Markets
0.36%		10.6%352,974$33.25MFinancialsCapital Markets
18
ULS
Ul Solutions IncInfo Tech · IT Services
0.35%		11.0%352,723$32.32MInfo TechIT Services
19
FIBI
First International Bank of Israel Share
0.34%		11.3%409,080$31.59M--
20
APG
Api Group CorpIndustrials · Construction
0.33%		11.6%771,165$30.60MIndustrialsConstruction
21
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
0.33%		12.0%53,010$30.59MHealth CareLife Sciences Tools
22
TW
Tradeweb Markets IncFinancials · Capital Markets
0.33%		12.3%303,635$30.52MFinancialsCapital Markets
23
LYV
Live Nation Entertainment Inc.Comm. Services · Entertainment
0.31%		12.6%165,472$28.81MComm. ServicesEntertainment
24
IDXX
Idexx Laboratories Inc.Health Care · Healthcare Equip.
0.31%		12.9%51,942$29.04MHealth CareHealthcare Equip.
25
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.29%		13.2%83,672$26.38MIndustrialsElectrical Equipment
26
BALF
Balfour Beatty Plc_None_None
0.29%		13.5%2,265,438$26.41M--
27
BJ
Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail
0.28%		13.8%262,664$25.68MConsumer Disc.Multiline Retail
28
SNEX
Stonex Group IncFinancials · Capital Markets
0.28%		14.1%336,607$25.77MFinancialsCapital Markets
29
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.28%		14.3%363,987$26.08MReal EstateEquity Real Estate Investment Trusts (REITs)
30
ISS
Iss A/s
0.28%		14.6%585,816$25.96M--
31—Csl Ltd. - AdrIndustrials · Building Products
0.28%		14.9%73,255$26.37MIndustrialsBuilding Products
32
MONC
Moncler Spa
0.28%		15.2%447,519$25.45M--
33
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.27%		15.4%100,375$25.24MInfo TechSemiconductors
34—Horiba Ltd
0.27%		15.7%160,799$25.24M--
35
XOP
Spdr S&p Oil & Gas Exploration & Production ETF
0.27%		16.0%140,092$24.85M--
36
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
0.27%		16.3%571,403$25.34MUtilitiesGas Utilities
37
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.27%		16.5%198,958$24.86MIndustrialsElectrical Equipment
38
IDCC
Interdigital IncInfo Tech · Semiconductors
0.27%		16.8%83,119$25.34MInfo TechSemiconductors
39
ABCB
Ameris BancorpFinancials · Banks
0.27%		17.1%290,693$25.35MFinancialsBanks
40
VOE
Voestalpine AgMaterials · Metals & Mining
0.26%		17.3%454,305$23.66MMaterialsMetals & Mining
41—Mercury Computer SysIndustrials · Aerospace & Defense
0.25%		17.6%237,967$23.11MIndustrialsAerospace & Defense
42
ESAB
ESAB CorpIndustrials · Electrical Equipment
0.25%		17.8%265,054$22.94MIndustrialsElectrical Equipment
43—Enpro Industries IncIndustrials · Machinery
0.25%		18.1%72,761$22.84MIndustrialsMachinery
44
MUSA
Murphy Usa IncEnergy · Oil & Gas
0.25%		18.3%38,102$23.16MEnergyOil & Gas
45
STMN
Straumann Holding Ag
0.24%		18.6%182,083$22.55M--
46
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.24%		18.8%213,219$22.64MInfo TechElectronic Equipment
47—Santen Pharmaceutical Co., Ltd. Com Stk
0.24%		19.0%1,842,207$21.75M--
48
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
0.24%		19.3%870,210$22.37MEnergyOil & Gas
49—Asm Pacific Technology LtdInfo Tech · Semiconductors
0.23%		19.5%1,132,719$21.74MInfo TechSemiconductors
50
CR
Crane CoIndustrials · Machinery
0.23%		19.7%100,858$21.53MIndustrialsMachinery
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Not reported for this fund: share changes.
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OWSMX Mutual Fund All Holdings

OWSMX holdings total 2247 positions. The top 10 holdings account for 8.0% of the fund, led by Vaneck Jr Gold Miners ETF at 2.8%, Spdr S&p Biotech ETF at 1.0%, Mmda Overnight Sweep at 0.9%.

OWSMX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Industrials at 12.0%.

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