OSSIX Holdings Information

OSSIX is a mutual fund with a total of 99 individual holdings. The top holdings are American Healthcare REIT stock at 2.13%, Enpro at 2.00%, Kodiak Gas Services at 1.96%, Helmerich & Payne at 1.84%, and BrightSpring Health Services at 1.75%.

Total Holdings

Top 10 Percentage

17.96%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.21B

Forward PE Ratio

17.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AHR	American Healthcare REIT, Inc.	2.13%	1,002,346
2	NPO	Enpro Inc.	2.00%	189,639
3	KGS	Kodiak Gas Services, Inc.	1.96%	880,888
4	HP	Helmerich & Payne, Inc.	1.84%	1,287,317
5	BTSG	BrightSpring Health Services, Inc.	1.75%	1,038,447
6	MTSI	MACOM Technology Solutions Holdings, Inc.	1.68%	166,116
7	COLB	Columbia Banking System, Inc.	1.67%	1,441,280
8	EPRT	Essential Properties Realty Trust, Inc.	1.66%	1,203,849
9	ZWS	Zurn Elkay Water Solutions Corporation	1.64%	791,439
10	OUT	OUTFRONT Media Inc.	1.64%	1,395,104
11	LSCC	Lattice Semiconductor Corporation	1.59%	409,007
12	WTFC	Wintrust Financial Corporation	1.59%	271,104
13	BDC	Belden Inc.	1.56%	267,849
14	CAKE	The Cheesecake Factory Incorporated	1.55%	588,794
15	ALGM	Allegro MicroSystems, Inc.	1.53%	1,029,544
16	ESAB	ESAB Corporation	1.51%	293,444
17	ATMU	Atmus Filtration Technologies Inc.	1.51%	573,442
18	NOG	Northern Oil and Gas, Inc.	1.48%	1,315,792
19	SLAB	Silicon Laboratories Inc.	1.46%	175,270
20	ADMA	ADMA Biologics, Inc.	1.45%	2,293,336
21	AIR	AAR Corp.	1.45%	303,273
22	GH	Guardant Health, Inc.	1.44%	378,116
23	WBS	Webster Financial Corporation	1.40%	477,497
24	TRNO	Terreno Realty Corporation	1.36%	505,952
25	CWST	Casella Waste Systems, Inc.	1.34%	353,084

Showing 25 of 99 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026