OSSIX Holdings Information

OSSIX is a mutual fund with a total of 103 individual holdings. The top holdings are AutoNation stock at 1.97%, OUTFRONT Media at 1.75%, Zurn Elkay Water Solutions at 1.73%, Cathay General Bancorp at 1.70%, and Enpro at 1.66%.

Total Holdings

103

Top 10 Percentage

16.86%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.57B

Forward PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AN	AutoNation, Inc.	1.97%	238,485
2	OUT	OUTFRONT Media Inc.	1.75%	1,411,176
3	ZWS	Zurn Elkay Water Solutions Corporation	1.73%	884,534
4	CATY	Cathay General Bancorp	1.70%	694,943
5	NPO	Enpro Inc.	1.66%	136,377
6	HP	Helmerich & Payne, Inc.	1.65%	1,229,682
7	EPRT	Essential Properties Realty Trust, Inc.	1.63%	1,345,455
8	KFY	Korn Ferry	1.63%	511,260
9	TRNO	Terreno Realty Corporation	1.57%	565,466
10	AIR	AAR Corp.	1.56%	287,217
11	GTES	Gates Industrial Corporation Ltd.	1.51%	1,394,793
12	KGS	Kodiak Gas Services, Inc.	1.50%	656,977
13	COLB	Columbia Banking System, Inc.	1.46%	1,200,430
14	SKWD	Skyward Specialty Insurance Group, Inc.	1.45%	621,925
15	BDC	Belden Inc.	1.44%	299,357
16	GH	Guardant Health, Inc.	1.42%	225,358
17	VC	Visteon Corporation	1.41%	348,544
18	CMC	Commercial Metals Company	1.41%	529,826
19	SLAB	Silicon Laboratories Inc.	1.40%	166,161
20	BTSG	BrightSpring Health Services, Inc.	1.38%	593,835
21	CWST	Casella Waste Systems, Inc.	1.37%	394,615
22	DORM	Dorman Products, Inc.	1.31%	253,636
23	LTH	Life Time Group Holdings, Inc.	1.31%	747,147
24	ABCB	Ameris Bancorp	1.31%	386,353
25	ATMU	Atmus Filtration Technologies Inc.	1.28%	640,895

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026