OFSFX Holdings Information

OFSFX is a mutual fund with a total of 40 individual holdings. The top holdings are Aebi Schmidt Holding AG stock at 4.08%, Vontier at 4.04%, Avantor at 4.04%, Gates Industrial Corporation at 3.96%, and Dine Brands Global at 3.83%.

Total Holdings

Top 10 Percentage

37.14%

Asset Class

Equity

Fund Category

Small Value

Assets

46.55M

Forward PE Ratio

11.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEBI	Aebi Schmidt Holding AG	4.08%	147,122
2	VNT	Vontier Corporation	4.04%	49,591
3	AVTR	Avantor, Inc.	4.04%	160,600
4	GTES	Gates Industrial Corporation plc	3.96%	84,000
5	DIN	Dine Brands Global, Inc.	3.83%	54,400
6	ST	Sensata Technologies Holding plc	3.80%	52,000
7	ABM	ABM Industries Incorporated	3.47%	37,361
8	CENTA	Central Garden & Pet Company	3.36%	52,500
9	IART	Integra LifeSciences Holdings Corporation	3.35%	123,000
10	LKQ	LKQ Corporation	3.22%	48,566
11	CWK	Cushman & Wakefield Limited	3.14%	88,500
12	IVZ	Invesco Ltd.	3.07%	53,300
13	FGXXX	First American Government Obligations Fund	2.85%	1,301,605
14	PBH	Prestige Consumer Healthcare Inc.	2.84%	21,000
15	MHK	Mohawk Industries, Inc.	2.82%	11,750
16	RAL	Ralliant Corporation	2.57%	23,000
17	VSH	Vishay Intertechnology, Inc.	2.45%	77,000
18	ZBH	Zimmer Biomet Holdings, Inc.	2.37%	12,000
19	FA	First Advantage Corporation	2.36%	74,000
20	KLIC	Kulicke and Soffa Industries, Inc.	2.35%	23,550
21	BLBD	Blue Bird Corporation	2.32%	22,500
22	MIDD	The Middleby Corporation	2.30%	7,050
23	HOMB	Home Bancshares, Inc. (Conway, AR)	2.25%	37,000
24	FHB	First Hawaiian, Inc.	2.22%	40,000
25	PLOW	Douglas Dynamics, Inc.	2.15%	30,000

Showing 25 of 40 holdings

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As of Dec 31, 2025