OSSIX Holdings Information

OSSIX is a mutual fund with a total of 101 individual holdings. The top holdings are Enpro stock at 2.12%, American Healthcare REIT at 1.85%, BrightSpring Health Services at 1.78%, Helmerich & Payne at 1.77%, and Columbia Banking System at 1.77%.

Total Holdings

101

Top 10 Percentage

17.73%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.45B

Forward PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NPO	Enpro Inc.	2.12%	186,978
2	AHR	American Healthcare REIT, Inc.	1.85%	864,240
3	BTSG	BrightSpring Health Services, Inc.	1.78%	922,572
4	HP	Helmerich & Payne, Inc.	1.77%	1,084,821
5	COLB	Columbia Banking System, Inc.	1.77%	1,421,055
6	KGS	Kodiak Gas Services, Inc.	1.76%	664,072
7	NOG	Northern Oil and Gas, Inc.	1.72%	1,297,328
8	WTFC	Wintrust Financial Corporation	1.68%	267,300
9	OUT	OUTFRONT Media Inc.	1.65%	1,375,527
10	EPRT	Essential Properties Realty Trust, Inc.	1.63%	1,186,956
11	ZWS	Zurn Elkay Water Solutions Corporation	1.59%	780,333
12	GH	Guardant Health, Inc.	1.56%	372,810
13	AN	AutoNation, Inc.	1.51%	170,916
14	CAKE	The Cheesecake Factory Incorporated	1.51%	609,040
15	AIR	AAR Corp.	1.48%	299,018
16	WBS	Webster Financial Corporation	1.48%	470,796
17	BBIO	BridgeBio Pharma, Inc.	1.46%	434,199
18	ATMU	Atmus Filtration Technologies Inc.	1.45%	565,395
19	LSCC	Lattice Semiconductor Corporation	1.44%	343,485
20	TRNO	Terreno Realty Corporation	1.39%	498,852
21	CATY	Cathay General Bancorp	1.39%	613,076
22	SLAB	Silicon Laboratories Inc.	1.38%	146,586
23	PFSI	PennyMac Financial Services, Inc.	1.38%	349,041
24	BDC	Belden Inc.	1.37%	264,091
25	CMC	Commercial Metals Company	1.29%	462,062

Showing 25 of 101 holdings

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As of Mar 31, 2026