OSSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ADMA	ADMA Biologics, Inc.	2.08%	1,615,867
2	AN	AutoNation, Inc.	2.01%	213,931
3	CWST	Casella Waste Systems, Inc.	1.88%	296,205
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.85%	34,174,616
5	WTFC	Wintrust Financial Corporation	1.81%	300,795
6	ITRI	Itron, Inc.	1.81%	300,422
7	ZWS	Zurn Elkay Water Solutions Corporation	1.80%	981,039
8	ESAB	ESAB Corporation	1.60%	246,177
9	PFSI	PennyMac Financial Services, Inc.	1.56%	296,985
10	ATI	ATI Inc.	1.56%	530,294
11	BDC	Belden Inc.	1.52%	273,252
12	TSX: DFY	Definity Financial Corporation	1.52%	563,410
13	BRBR	BellRing Brands, Inc.	1.51%	362,527
14	KFY	Korn Ferry	1.51%	452,090
15	LRN	Stride, Inc.	1.50%	195,168
16	ALSN	Allison Transmission Holdings, Inc.	1.49%	298,077
17	ASND	Ascendis Pharma A/S	1.43%	155,133
18	DORM	Dorman Products, Inc.	1.41%	229,635
19	NPO	Enpro Inc.	1.39%	172,029
20	KBH	KB Home	1.39%	475,539
21	SLGN	Silgan Holdings Inc.	1.38%	493,433
22	TRNO	Terreno Realty Corporation	1.36%	445,216
23	GH	Guardant Health, Inc.	1.35%	530,445
24	CMC	Commercial Metals Company	1.28%	532,772
25	NOG	Northern Oil and Gas, Inc.	1.28%	973,182
26	CPK	Chesapeake Utilities Corporation	1.25%	176,058
27	KNF	Knife River Corporation	1.22%	241,371
28	OUT	OUTFRONT Media Inc.	1.22%	1,486,370
29	EPRT	Essential Properties Realty Trust, Inc.	1.21%	697,551
30	ABM	ABM Industries Incorporated	1.20%	454,035
31	COLB	Columbia Banking System, Inc.	1.19%	981,633
32	MTSI	MACOM Technology Solutions Holdings, Inc.	1.18%	211,291
33	POR	Portland General Electric Company	1.18%	519,118
34	CATY	Cathay General Bancorp	1.18%	521,633
35	AHR	American Healthcare REIT, Inc.	1.16%	666,977
36	ITGR	Integer Holdings Corporation	1.16%	169,237
37	HUBG	Hub Group, Inc.	1.13%	662,844
38	FHI	Federated Hermes, Inc.	1.11%	504,457
39	EHC	Encompass Health Corporation	1.08%	171,009
40	WBS	Webster Financial Corporation	1.08%	422,171
41	VC	Visteon Corporation	1.06%	246,524
42	INFA	Informatica Inc.	1.05%	1,033,335
43	FCPT	Four Corners Property Trust, Inc.	1.04%	688,328
44	U	Unity Software Inc.	1.02%	895,646
45	HP	Helmerich & Payne, Inc.	1.02%	996,849
46	AL	Air Lease Corporation	1.01%	401,432
47	GTES	Gates Industrial Corporation plc	1.01%	986,525
48	AIR	AAR Corp.	0.99%	342,290
49	BGC	BGC Group, Inc.	0.97%	1,988,504
50	PPBI	Pacific Premier Bancorp, Inc.	0.95%	859,893

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.05%
Cash	2.95%

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%