OFSFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ST	Sensata Technologies Holding plc	4.86%	83,500
2	SHYF	The Shyft Group, Inc.	4.68%	193,000
3	BLBD	Blue Bird Corporation	4.26%	51,000
4	GTES	Gates Industrial Corporation plc	4.23%	95,000
5	VNT	Vontier Corporation	4.07%	57,000
6	DIN	Dine Brands Global, Inc.	3.72%	79,000
7	IVZ	Invesco Ltd.	3.63%	119,000
8	VSH	Vishay Intertechnology, Inc.	3.44%	112,000
9	ABM	ABM Industries Incorporated	3.43%	37,561
10	CENTA	Central Garden & Pet Company	3.33%	55,000
11	IART	Integra LifeSciences Holdings Corporation	3.20%	135,000
12	AVTR	Avantor, Inc.	3.18%	122,000
13	MHK	Mohawk Industries, Inc.	3.04%	15,000
14	CWK	Cushman & Wakefield plc	3.02%	141,000
15	KLIC	Kulicke and Soffa Industries, Inc.	2.82%	42,072
16	WCC	WESCO International, Inc.	2.69%	7,500
17	CFG	Citizens Financial Group, Inc.	2.68%	31,000
18	PLOW	Douglas Dynamics, Inc.	2.51%	44,000
19	JLL	Jones Lang LaSalle Incorporated	2.47%	5,000
20	FHB	First Hawaiian, Inc.	2.37%	49,000
21	HOMB	Home Bancshares, Inc. (Conway, AR)	2.34%	42,500
22	LKQ	LKQ Corporation	2.22%	31,000
23	ZBH	Zimmer Biomet Holdings, Inc.	2.12%	12,000
24	MIDD	The Middleby Corporation	2.09%	7,500
25	AGCO	AGCO Corporation	1.99%	9,979

As of Jun 30, 2025

Showing 25 of 39

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Asset Allocation

Asset Class	% Weight
Stocks	98.24%
Cash	1.76%