OSTFX Holdings Information

OSTFX is a mutual fund with a total of 41 individual holdings. The top holdings are Alphabet stock at 7.47%, Amazon.com at 4.10%, Microsoft at 3.95%, Broadcom at 3.79%, and Visa Inc. at 3.67%.

Total Holdings

Top 10 Percentage

39.36%

Asset Class

Equity

Fund Category

Large Blend

Assets

147.82M

Forward PE Ratio

22.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.47%	34,876
2	AMZN	Amazon.com, Inc.	4.10%	26,366
3	MSFT	Microsoft Corporation	3.95%	14,307
4	AVGO	Broadcom Inc.	3.79%	16,411
5	V	Visa Inc.	3.67%	16,256
6	ADI	Analog Devices, Inc.	3.64%	15,322
7	JPM	JPMorgan Chase & Co.	3.43%	15,628
8	AMAT	Applied Materials, Inc.	3.20%	12,540
9	TSX: WCN	Waste Connections, Inc.	3.07%	25,290
10	AZO	AutoZone, Inc.	3.04%	1,205
11	NVDA	NVIDIA Corporation	3.03%	23,282
12	DHR	Danaher Corporation	2.75%	19,407
13	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	2.59%	3,471,810
14	EADSY	Airbus SE	2.58%	73,130
15	KEYS	Keysight Technologies, Inc.	2.55%	12,107
16	AWK	American Water Works Company, Inc.	2.54%	24,990
17	TRNO	Terreno Realty Corporation	2.48%	54,110
18	LHX	L3Harris Technologies, Inc.	2.46%	9,565
19	USFD	US Foods Holding Corp.	2.45%	35,585
20	ICE	Intercontinental Exchange, Inc.	2.33%	19,875
21	BSX	Boston Scientific Corporation	2.31%	49,205
22	LLY	Eli Lilly and Company	2.21%	3,222
23	FERG	Ferguson Enterprises Inc.	2.11%	12,122
24	PGR	The Progressive Corporation	2.10%	14,179
25	BRO	Brown & Brown, Inc.	1.95%	40,150

Showing 25 of 41 holdings

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As of Mar 31, 2026