OSSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AN	AutoNation, Inc.	2.32%	237,659
2	WTFC	Wintrust Financial Corporation	2.04%	334,159
3	ZWS	Zurn Elkay Water Solutions Corporation	1.99%	987,774
4	DORM	Dorman Products, Inc.	1.84%	255,106
5	AHR	American Healthcare REIT, Inc.	1.78%	934,148
6	BDC	Belden Inc.	1.76%	303,560
7	NPO	Enpro Inc.	1.72%	176,739
8	PFSI	PennyMac Financial Services, Inc.	1.62%	329,927
9	EPRT	Essential Properties Realty Trust, Inc.	1.56%	1,121,941
10	LRN	Stride, Inc.	1.54%	212,106
11	ADMA	ADMA Biologics, Inc.	1.53%	1,989,982
12	GH	Guardant Health, Inc.	1.52%	506,441
13	CMC	Commercial Metals Company	1.52%	591,869
14	VC	Visteon Corporation	1.51%	273,871
15	KBH	KB Home	1.49%	528,287
16	CWST	Casella Waste Systems, Inc.	1.44%	329,060
17	ESAB	ESAB Corporation	1.40%	273,482
18	TRNO	Terreno Realty Corporation	1.39%	539,723
19	U	Unity Software Inc.	1.38%	785,746
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.36%	30,590,892
21	ITRI	Itron, Inc.	1.36%	248,428
22	KFY	Korn Ferry	1.33%	404,361
23	FHI	Federated Hermes, Inc.	1.32%	560,413
24	COLB	Columbia Banking System, Inc.	1.30%	1,090,516
25	CATY	Cathay General Bancorp	1.29%	579,494

Showing 25 of 99 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%