OSSIX Holdings Information

OSSIX is a mutual fund with a total of 100 individual holdings. The top holdings are Bloom Energy stock at 1.95%, Enpro at 1.92%, Kodiak Gas Services at 1.84%, BrightSpring Health Services at 1.81%, and American Healthcare REIT at 1.79%.

Total Holdings

100

Top 10 Percentage

17.94%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.45B

Forward PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.95%	168,736
2	NPO	Enpro Inc.	1.92%	161,628
3	KGS	Kodiak Gas Services, Inc.	1.84%	665,635
4	BTSG	BrightSpring Health Services, Inc.	1.81%	924,745
5	AHR	American Healthcare REIT, Inc.	1.79%	866,275
6	HP	Helmerich & Payne, Inc.	1.79%	1,087,376
7	OUT	OUTFRONT Media Inc.	1.73%	1,378,766
8	COLB	Columbia Banking System, Inc.	1.72%	1,424,402
9	LSCC	Lattice Semiconductor Corporation	1.72%	344,294
10	ALGM	Allegro MicroSystems, Inc.	1.67%	845,819
11	ZWS	Zurn Elkay Water Solutions Corporation	1.66%	782,171
12	WTFC	Wintrust Financial Corporation	1.64%	267,930
13	CAKE	The Cheesecake Factory Incorporated	1.58%	617,542
14	EPRT	Essential Properties Realty Trust, Inc.	1.52%	1,189,751
15	AN	AutoNation, Inc.	1.50%	173,302
16	ATMU	Atmus Filtration Technologies Inc.	1.46%	566,726
17	NOG	Northern Oil and Gas, Inc.	1.44%	1,300,383
18	CATY	Cathay General Bancorp	1.40%	614,520
19	VC	Visteon Corporation	1.40%	308,210
20	MKSI	MKS Inc.	1.40%	120,705
21	WBS	Webster Financial Corporation	1.39%	471,905
22	SANM	Sanmina Corporation	1.35%	152,262
23	AIR	AAR Corp.	1.35%	299,723
24	MTSI	MACOM Technology Solutions Holdings, Inc.	1.34%	116,571
25	TRNO	Terreno Realty Corporation	1.33%	500,027

Showing 25 of 100 holdings

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As of Apr 30, 2026