OSSIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AN	AutoNation, Inc.	1.97%	218,377
2	WTFC	Wintrust Financial Corporation	1.89%	307,046
3	ESAB	ESAB Corporation	1.79%	289,744
4	ZWS	Zurn Elkay Water Solutions Corporation	1.75%	1,001,429
5	FCPT	Four Corners Property Trust, Inc.	1.67%	1,178,655
6	CWST	Casella Waste Systems, Inc.	1.67%	302,362
7	PFSI	PennyMac Financial Services, Inc.	1.67%	326,702
8	ITRI	Itron, Inc.	1.65%	306,666
9	ADMA	ADMA Biologics, Inc.	1.62%	1,995,777
10	NPO	Enpro Inc.	1.58%	175,605
11	ATI	ATI Inc.	1.56%	541,315
12	NOG	Northern Oil and Gas, Inc.	1.55%	993,409
13	LRN	Stride, Inc.	1.53%	226,482
14	ALSN	Allison Transmission Holdings, Inc.	1.53%	304,272
15	TRNO	Terreno Realty Corporation	1.52%	454,470
16	DORM	Dorman Products, Inc.	1.52%	234,408
17	BDC	Belden Inc.	1.52%	278,931
18	KFY	Korn Ferry	1.50%	461,486
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.48%	258,301
20	KBH	KB Home	1.46%	485,421
21	DRH	DiamondRock Hospitality Company	1.46%	3,595,238
22	OUT	OUTFRONT Media Inc.	1.39%	1,517,263
23	HUBG	Hub Group, Inc.	1.37%	676,620
24	CATY	Cathay General Bancorp	1.37%	590,324
25	SLGN	Silgan Holdings Inc.	1.35%	503,688
26	BRBR	BellRing Brands, Inc.	1.34%	370,062
27	TSX: DFY	Definity Financial Corporation	1.34%	629,174
28	HP	Helmerich & Payne, Inc.	1.33%	1,017,567
29	ABM	ABM Industries Incorporated	1.24%	463,472
30	ASND	Ascendis Pharma A/S	1.22%	158,357
31	COLB	Columbia Banking System, Inc.	1.21%	914,868
32	WBS	Webster Financial Corporation	1.20%	430,945
33	SLAB	Silicon Laboratories Inc.	1.19%	171,226
34	U	Unity Software Inc.	1.16%	914,261
35	GH	Guardant Health, Inc.	1.14%	541,470
36	CPK	Chesapeake Utilities Corporation	1.13%	179,718
37	FHI	Federated Hermes, Inc.	1.10%	574,718
38	GTLB	GitLab Inc.	1.10%	368,686
39	POR	Portland General Electric Company	1.08%	488,273
40	VC	Visteon Corporation	1.08%	251,647
41	GTES	Gates Industrial Corporation plc	1.08%	1,007,028
42	EPRT	Essential Properties Realty Trust, Inc.	1.06%	653,645
43	ITGR	Integer Holdings Corporation	1.05%	172,754
44	PPBI	Pacific Premier Bancorp, Inc.	1.04%	877,765
45	AIR	AAR Corp.	1.01%	315,882
46	AHR	American Healthcare REIT, Inc.	1.00%	680,839
47	ALGM	Allegro MicroSystems, Inc.	0.99%	902,485
48	BGC	BGC Group, Inc.	0.99%	2,029,833
49	LSCC	Lattice Semiconductor Corporation	0.99%	320,836
50	AL	Air Lease Corporation	0.97%	409,775

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.49%
Cash	1.51%

Sector Breakdown

Sector	% Weight
Other	17.21%
Industrials	16.80%
Financials	14.12%
Health Care	11.93%
Information Technology	9.84%
Consumer Discretionary	8.96%
Real Estate	4.30%
Energy	4.30%
Utilities	4.04%
Materials	3.88%
Consumer Staples	3.25%
Communication Services	1.37%

Country Breakdown

Sector	% Weight
United States	82.64%
Other	15.62%
Canada	1.25%
Bermuda	0.49%