OFSFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	11.34%	6,048,785
2	ST	Sensata Technologies Holding plc	4.32%	95,000
3	IART	Integra LifeSciences Holdings Corporation	4.04%	98,000
4	BLBD	Blue Bird Corporation	3.94%	65,000
5	GTES	Gates Industrial Corporation plc	3.93%	114,000
6	DIN	Dine Brands Global, Inc.	3.93%	90,000
7	CENTA	Central Garden & Pet Company	3.68%	60,000
8	VNT	Vontier Corporation	3.57%	58,000
9	SHYF	The Shyft Group, Inc.	3.42%	225,799
10	ABM	ABM Industries Incorporated	3.37%	38,000
11	IVZ	Invesco Ltd.	3.35%	117,900
12	VSH	Vishay Intertechnology, Inc.	3.34%	112,000
13	MHK	Mohawk Industries, Inc.	3.21%	15,000
14	LKQ	LKQ Corporation	3.19%	40,000
15	KLIC	Kulicke and Soffa Industries, Inc.	2.93%	47,400
16	ZBH	Zimmer Biomet Holdings, Inc.	2.76%	13,000
17	FGXXX	First American Government Obligations Fund	2.73%	1,457,068
18	CWK	Cushman & Wakefield plc	2.68%	140,000
19	HOMB	Home Bancshares, Inc. (Conway, AR)	2.65%	50,000
20	PLOW	Douglas Dynamics, Inc.	2.61%	60,000
21	CFG	Citizens Financial Group, Inc.	2.53%	33,000
22	PBH	Prestige Consumer Healthcare Inc.	2.42%	15,000
23	FHB	First Hawaiian, Inc.	2.34%	51,000
24	JLL	Jones Lang LaSalle Incorporated	2.32%	5,000
25	AVTR	Avantor, Inc.	2.21%	72,724
26	AGCO	AGCO Corporation	2.17%	12,500
27	MIDD	The Middleby Corporation	2.14%	7,500
28	DENN	Denny's Corporation	2.08%	303,000
29	WCC	WESCO International, Inc.	2.04%	7,000
30	BRC	Brady Corporation	1.99%	15,000
31	KFY	Korn Ferry	1.95%	15,300
32	TKR	The Timken Company	1.75%	13,000
33	PB	Prosperity Bancshares, Inc.	1.74%	13,000
34	MLR	Miller Industries, Inc.	1.71%	21,500
35	TNC	Tennant Company	1.69%	11,300
36	FA	First Advantage Corporation	1.66%	63,000
37	REYN	Reynolds Consumer Products Inc.	1.51%	33,850
38	GHM	Graham Corporation	1.13%	20,840
39	PGNY	Progyny, Inc.	0.88%	21,000
40	USBFS04	U.S. Bank Money Market Deposit Account	0.14%	76,688

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.13%
Cash	2.87%

Sector Breakdown

Sector	% Weight
Other	27.18%
Industrials	23.72%
Consumer Discretionary	16.42%
Financials	10.02%
Health Care	6.67%
Information Technology	4.67%
Materials	4.19%
Real Estate	3.08%
Communication Services	2.13%
Consumer Staples	1.92%

Country Breakdown

Sector	% Weight
United States	72.24%
Other	24.40%
Singapore	2.09%
United Kingdom	1.27%