OSTFX Holdings Information

OSTFX is a mutual fund with a total of 38 individual holdings. The top holdings are Alphabet stock at 8.08%, Microsoft at 6.11%, Amazon.com at 5.31%, Broadcom at 4.79%, and Visa Inc. at 3.84%.

Total Holdings

Top 10 Percentage

43.46%

Asset Class

Equity

Fund Category

Large Blend

Assets

149.80M

Forward PE Ratio

24.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.08%	38,238
2	MSFT	Microsoft Corporation	6.11%	18,748
3	AMZN	Amazon.com, Inc.	5.31%	34,146
4	AVGO	Broadcom Inc.	4.79%	20,545
5	V	Visa Inc.	3.84%	16,256
6	JPM	JPMorgan Chase & Co.	3.39%	15,628
7	DHR	Danaher Corporation	2.99%	19,407
8	TSX: WCN	Waste Connections, Inc.	2.99%	25,290
9	ADI	Analog Devices, Inc.	2.98%	16,332
10	AMAT	Applied Materials, Inc.	2.97%	17,140
11	AWK	American Water Works Company, Inc.	2.87%	32,640
12	EADSY	Airbus SE	2.85%	73,130
13	BRO	Brown & Brown, Inc.	2.81%	52,365
14	AZO	AutoZone, Inc.	2.56%	1,120
15	BSX	Boston Scientific Corporation	2.52%	39,225
16	PGR	The Progressive Corporation	2.49%	16,225
17	KEYS	Keysight Technologies, Inc.	2.42%	17,706
18	LHX	L3Harris Technologies, Inc.	2.40%	12,113
19	LLY	Eli Lilly and Company	2.33%	3,222
20	TRNO	Terreno Realty Corporation	2.28%	57,610
21	INTU	Intuit Inc.	2.21%	4,956
22	ICE	Intercontinental Exchange, Inc.	2.17%	19,875
23	USFD	US Foods Holding Corp.	2.13%	41,885
24	CRM	Salesforce, Inc.	2.09%	11,700
25	AME	AMETEK, Inc.	2.09%	15,075

Showing 25 of 38 holdings

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As of Dec 31, 2025