OWSMX Mutual Fund

OWSMX Mutual Fund

NAV$19.71
See how much of OWSMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,236 holdings · as of Jan 30, 2026
OWSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GDXJ
Vaneck Vectors Junior Gold Miners ETF
3.60%		3.6%2,673,565$331.76M--
2—Fswp: Ois 8.110000 11-Sep-2031 Tii
1.46%		5.1%134,545,640$134.55M--
Share changes, sector and industry · Pro
3
XBI
SPDR S&P Biotech ETF
1.14%		6.2%844,571$105.36M
4—SK Square Co. Ltd.
0.75%		7.0%175,266$69.41M
5
KEYS
Keysight Technologies Inc.
0.56%		7.5%237,350$51.35M
6—Steris Plc Ordinary Shares
0.53%		8.0%184,653$48.49M
7
NDAQ
Nasdaq Inc.
0.53%		8.6%508,614$49.28M
8
USFD
US Foods Holding Corp
0.52%		9.1%569,456$47.62M
9
CLH
Clean Harbors
0.51%		9.6%180,517$46.92M
10—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.46%		10.1%251,740$42.69M
11
APG
Api Group Corp
0.46%		10.5%1,012,780$42.10M
12
DOL
Dollarama Inc
0.45%		11.0%305,194$41.13M
13
IDXX
Idexx Labs
0.43%		11.4%58,601$39.29M
14
SAIA
Saia Inc
0.42%		11.8%114,548$38.36M
15
MEDP
Medpace Holdings Inc
0.41%		12.2%64,378$37.50M
16
KREK
Kuwait Real Estate Co Ksc
0.40%		12.6%537,923$37.01M
17
FIBI
The First International Bank Of Israel Ltd
0.40%		13.0%434,991$37.08M
18
SSW
Sibanye Gold Limited
0.39%		13.4%7,795,883$35.61M
19
IWM
Ishares Russell 2000 Index ETF
0.38%		13.8%135,212$35.11M
20
TXRH
Texas Roadhouse Inc
0.38%		14.2%192,560$34.63M
21
TW
Tradeweb Markets Inc
0.36%		14.5%323,173$33.31M
22
BJ
Bj'S Wholesale Club Holdings Inc
0.34%		14.9%334,469$30.92M
23—Samsung Electronics (Equity)
0.34%		15.2%281,013$31.33M
24
ULS
Ul Solutions Inc
0.34%		15.6%450,563$31.64M
25
LYV
Live Nation Entertainment Inc
0.33%		15.9%212,233$30.87M
26—Phison Electronics Corp
0.32%		16.2%389,000$29.42M
27—Csl Ltd. - Adr
0.32%		16.5%87,024$29.67M
28
LH
Labcorp Holdings Inc
0.31%		16.8%106,520$28.92M
29
IDCC
Interdigital Inc
0.30%		17.1%84,871$27.71M
30—Core & Main Lp 144a
0.29%		17.4%497,332$26.54M
31
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
0.28%		17.7%275,644$25.76M
32
ESAB
ESAB Corp
0.28%		18.0%209,773$25.40M
33—Ryan Specialty Group Holdings Inc
0.28%		18.3%527,636$25.47M
34
ESI
Element Solutions Inc
0.28%		18.6%893,194$25.99M
35DebtFederated U.S. Treasury Cash Reserves
0.28%		18.8%25,953,094$25.95M
36
MLI
Mueller Industries Inc
0.27%		19.1%184,389$25.10M
37
BWXT
Bwx Technologies, Inc.
0.27%		19.4%120,078$24.67M
38
IMP
Impala Platinum Holdings Ltd
0.27%		19.6%1,279,045$25.02M
39
MTSI
Macom Technology Solutions Holdings, Inc.
0.27%		19.9%113,730$24.91M
40
STMN
Straumann Holding Ag
0.26%		20.2%197,904$23.83M
41
JBTM
Jbt Marel Corp
0.26%		20.4%155,279$24.43M
42
EFX
Equifax Inc.
0.26%		20.7%118,010$23.77M
43
SARO
Standardaero Inc
0.26%		21.0%781,848$24.15M
44
MONC
Moncler Spa
0.26%		21.2%407,321$23.66M
45—Perseus Mining Limited
0.25%		21.5%5,510,055$22.64M
46
ENSG
The Ensign Group Inc
0.25%		21.7%132,265$22.70M
47
MANH
Manhattan Associates Inc
0.25%		22.0%150,918$22.79M
48
BAH
Booz Allen Hamilton Holding Corp.
0.25%		22.2%256,293$22.66M
49
ABCB
Ameris Bancorp
0.25%		22.5%290,693$23.44M
50
PGHN
Partners Group Holding AG Namen Akt
0.24%		22.7%16,084$21.85M
More holdings · Pro
FundXLS Pro
See the other 2,186 holdings of OWSMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OWSMX Mutual Fund All Holdings

OWSMX holdings total 2263 positions. The top 10 holdings account for 10.1% of the fund, led by Vaneck Vectors Junior Gold Miners ETF at 3.6%, Fswp: Ois 8.110000 11-Sep-2031 Tii at 1.5%, SPDR S&P Biotech ETF at 1.1%.

OWSMX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Industrials at 11.4%.

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