OSSIX Holdings Information

OSSIX is a mutual fund with a total of 103 individual holdings. The top holdings are Invesco Shrt-Trm Inv Treasury Instl stock at 2.63%, Columbia Banking System at 1.94%, Enpro at 1.93%, OUTFRONT Media at 1.92%, and Kodiak Gas Services at 1.85%.

Total Holdings

103

Top 10 Percentage

18.84%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.58B

Forward PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.63%	70,042,523
2	COLB	Columbia Banking System, Inc.	1.94%	1,610,815
3	NPO	Enpro Inc.	1.93%	136,377
4	OUT	OUTFRONT Media Inc.	1.92%	1,559,206
5	KGS	Kodiak Gas Services, Inc.	1.85%	656,977
6	AIR	AAR Corp.	1.82%	338,947
7	MXL	MaxLinear, Inc.	1.78%	370,927
8	ZWS	Zurn Elkay Water Solutions Corporation	1.68%	884,534
9	AN	AutoNation, Inc.	1.66%	238,485
10	CATY	Cathay General Bancorp	1.62%	694,943
11	BTSG	BrightSpring Health Services, Inc.	1.56%	593,835
12	HP	Helmerich & Payne, Inc.	1.51%	1,229,682
13	EPRT	Essential Properties Realty Trust, Inc.	1.51%	1,345,455
14	GTES	Gates Industrial Corporation Ltd.	1.47%	1,394,793
15	CWST	Casella Waste Systems, Inc.	1.44%	394,615
16	RAL	Ralliant Corporation	1.43%	516,059
17	ALGM	Allegro MicroSystems, Inc.	1.40%	535,811
18	TRNO	Terreno Realty Corporation	1.38%	565,466
19	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.37%	36,595,912
20	SLAB	Silicon Laboratories Inc.	1.36%	166,161
21	SKWD	Skyward Specialty Insurance Group, Inc.	1.36%	621,925
22	BDC	Belden Inc.	1.35%	299,357
23	WH	Wyndham Hotels & Resorts, Inc.	1.33%	419,855
24	ABCB	Ameris Bancorp	1.31%	386,353
25	DORM	Dorman Products, Inc.	1.30%	253,636

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026