North Square Dynamic Sm Cp A (ORSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.50
-0.05 (-0.26%)
At close: Jul 8, 2026
ORSAX Holdings Information
ORSAX is a mutual fund with a total of 271 individual holdings. The top holdings are Matson stock at 1.86%, Primoris Services at 1.59%, Nextpower at 1.30%, Frontdoor at 1.25%, and Taylor Morrison Home at 1.24%.
Total Holdings
271
Top 10 Percentage
13.04%
Asset Class
Equity
Fund Category
Small Blend
Assets
782.64M
Forward PE Ratio
14.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MATX | Matson, Inc. | 1.86% |
| 2 | PRIM | Primoris Services Corporation | 1.59% |
| 3 | NXT | Nextpower Inc. | 1.30% |
| 4 | FTDR | Frontdoor, Inc. | 1.25% |
| 5 | TMHC | Taylor Morrison Home Corporation | 1.24% |
| 6 | ENS | EnerSys | 1.21% |
| 7 | JXN | Jackson Financial Inc. | 1.20% |
| 8 | WTS | Watts Water Technologies, Inc. | 1.14% |
| 9 | BCPC | Balchem Corporation | 1.13% |
| 10 | FSLY | Fastly, Inc. | 1.10% |
| 11 | POR | Portland General Electric Company | 1.10% |
| 12 | PRAX | Praxis Precision Medicines, Inc. | 1.02% |
| 13 | CTRI | Centuri Holdings, Inc. | 1.02% |
| 14 | MRX | Marex Group Limited | 1.02% |
| 15 | MSGE | Madison Square Garden Entertainment Corp. | 1.00% |
| 16 | AHR | American Healthcare REIT, Inc. | 0.98% |
| 17 | SGHC | Super Group (SGHC) Limited | 0.94% |
| 18 | SBRA | Sabra Health Care REIT, Inc. | 0.91% |
| 19 | FXFXX | First American Treasury Obligations Fund | 0.91% |
| 20 | BBIO | BridgeBio Pharma, Inc. | 0.89% |
| 21 | ATMU | Atmus Filtration Technologies Inc. | 0.89% |
| 22 | ONT | Onterris, Inc. | 0.85% |
| 23 | SNDX | Syndax Pharmaceuticals, Inc. | 0.84% |
| 24 | LAUR | Laureate Education, Inc. | 0.84% |
| 25 | HCC | Warrior Met Coal, Inc. | 0.84% |
As of Feb 28, 2026