OSTFX Holdings Information

OSTFX is a mutual fund with a total of 40 individual holdings. The top holdings are Alphabet stock at 8.30%, Apple at 4.63%, Applied Materials at 4.27%, Amazon.com at 4.23%, and Analog Devices at 3.80%.

Total Holdings

Top 10 Percentage

43.45%

Asset Class

Equity

Fund Category

Large Blend

Assets

144.92M

Forward PE Ratio

22.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.30%	34,876
2	AAPL	Apple Inc.	4.63%	23,724
3	AMAT	Applied Materials, Inc.	4.27%	8,769
4	AMZN	Amazon.com, Inc.	4.23%	26,366
5	ADI	Analog Devices, Inc.	3.80%	14,210
6	V	Visa Inc.	3.76%	16,256
7	AVGO	Broadcom Inc.	3.74%	14,693
8	NVDA	NVIDIA Corporation	3.67%	27,198
9	MSFT	Microsoft Corporation	3.60%	14,307
10	JPM	JPMorgan Chase & Co.	3.45%	15,628
11	TSX: WCN	Waste Connections, Inc.	3.32%	29,550
12	LLY	Eli Lilly and Company	2.60%	3,222
13	AZO	AutoZone, Inc.	2.59%	1,205
14	DHR	Danaher Corporation	2.49%	19,407
15	USFD	US Foods Holding Corp.	2.45%	35,585
16	BA	The Boeing Company	2.45%	16,771
17	ABBV	AbbVie Inc.	2.42%	14,296
18	SNPS	Synopsys, Inc.	2.42%	8,053
19	TRNO	Terreno Realty Corporation	2.36%	54,110
20	BSX	Boston Scientific Corporation	2.32%	80,640
21	AWK	American Water Works Company, Inc.	2.22%	24,990
22	UTIXX	Federated Hermes US Treas Cash Res IS	2.20%	3,267,725
23	PGR	The Progressive Corporation	2.09%	14,179
24	AME	AMETEK, Inc.	1.97%	12,109
25	FERG	Ferguson Enterprises Inc.	1.94%	12,122

Showing 25 of 40 holdings

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As of Jun 30, 2026