FOSBX Holdings Information

FOSBX is a mutual fund with a total of 66 individual holdings. The top holdings are BlackRock Liquidity T-Fund Admin stock at 2.94%, Moelis & Company at 2.73%, ESCO Technologies at 2.56%, Enpro at 2.44%, and Seacoast Banking Corporation of Florida at 2.37%.

Total Holdings

Top 10 Percentage

23.45%

Asset Class

Equity

Fund Category

Small Blend

Assets

602.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTAXX	BlackRock Liquidity T-Fund Admin	2.94%	18,661,916
2	MC	Moelis & Company	2.73%	254,815
3	ESE	ESCO Technologies Inc.	2.56%	59,535
4	NPO	Enpro Inc.	2.44%	52,364
5	SBCF	Seacoast Banking Corporation of Florida	2.37%	442,358
6	AUB	Atlantic Union Bankshares Corporation	2.18%	342,460
7	MMI	Marcus & Millichap, Inc.	2.12%	424,627
8	ADUS	Addus HomeCare Corporation	2.08%	115,274
9	CON	Concentra Group Holdings Parent, Inc.	2.02%	379,843
10	EXLS	ExlService Holdings, Inc.	2.01%	335,204
11	NOG	Northern Oil and Gas, Inc.	1.97%	479,597
12	SIGI	Selective Insurance Group, Inc.	1.92%	133,294
13	CPK	Chesapeake Utilities Corporation	1.91%	90,576
14	FBK	FB Financial Corporation	1.90%	212,193
15	DIOD	Diodes Incorporated	1.82%	127,239
16	ITGR	Integer Holdings Corporation	1.79%	90,961
17	QLYS	Qualys, Inc.	1.78%	60,785
18	IDA	IDACORP, Inc.	1.77%	82,552
19	SHO	Sunstone Hotel Investors, Inc.	1.73%	985,575
20	BCPC	Balchem Corporation	1.72%	62,082
21	BHE	Benchmark Electronics, Inc.	1.71%	154,724
22	RAMP	LiveRamp Holdings, Inc.	1.70%	286,720
23	COHU	Cohu, Inc.	1.69%	232,999
24	ICFI	ICF International, Inc.	1.67%	119,118
25	OBK	Origin Bancorp, Inc.	1.66%	198,931

Showing 25 of 66 holdings

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As of Aug 31, 2026