Invesco Main Street Small Cap Fund Class R6 (OSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.98
-0.52 (-2.31%)
At close: Mar 20, 2026
OSSIX Holdings Information
OSSIX is a mutual fund with a total of 99 individual holdings. The top holdings are American Healthcare REIT stock at 1.96%, Enpro at 1.88%, Helmerich & Payne at 1.81%, Guardant Health at 1.79%, and Columbia Banking System at 1.76%.
Total Holdings
99
Top 10 Percentage
17.38%
Asset Class
Equity
Fund Category
Small Blend
Assets
2.46B
Forward PE Ratio
16.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AHR | American Healthcare REIT, Inc. | 1.96% |
| 2 | NPO | Enpro Inc. | 1.88% |
| 3 | HP | Helmerich & Payne, Inc. | 1.81% |
| 4 | GH | Guardant Health, Inc. | 1.79% |
| 5 | COLB | Columbia Banking System, Inc. | 1.76% |
| 6 | BTSG | BrightSpring Health Services, Inc. | 1.70% |
| 7 | WTFC | Wintrust Financial Corporation | 1.66% |
| 8 | ADMA | ADMA Biologics, Inc. | 1.65% |
| 9 | BBIO | BridgeBio Pharma, Inc. | 1.58% |
| 10 | ALGM | Allegro MicroSystems, Inc. | 1.58% |
| 11 | HUBG | Hub Group, Inc. | 1.56% |
| 12 | KGS | Kodiak Gas Services, Inc. | 1.54% |
| 13 | EPRT | Essential Properties Realty Trust, Inc. | 1.52% |
| 14 | ZWS | Zurn Elkay Water Solutions Corporation | 1.52% |
| 15 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.51% |
| 16 | CWST | Casella Waste Systems, Inc. | 1.48% |
| 17 | ESAB | ESAB Corporation | 1.48% |
| 18 | PFSI | PennyMac Financial Services, Inc. | 1.47% |
| 19 | SHOO | Steven Madden, Ltd. | 1.45% |
| 20 | CMC | Commercial Metals Company | 1.43% |
| 21 | CAKE | The Cheesecake Factory Incorporated | 1.42% |
| 22 | OUT | OUTFRONT Media Inc. | 1.41% |
| 23 | AN | AutoNation, Inc. | 1.41% |
| 24 | ATMU | Atmus Filtration Technologies Inc. | 1.38% |
| 25 | LSCC | Lattice Semiconductor Corporation | 1.37% |
As of Jan 31, 2026