OTIIX Holdings Information

OTIIX is a mutual fund with a total of 233 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 5.51%, VSE Corporation at 2.23%, Liberty Live Holdings at 2.15%, Lattice Semiconductor at 1.78%, and Immunome at 1.53%.

Total Holdings

233

Top 10 Percentage

19.71%

Asset Class

Equity

Fund Category

Small Growth

Assets

8.67B

Forward PE Ratio

19.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	5.51%	60,031,881
2	VSEC	VSE Corporation	2.23%	859,800
3	LLYVK	Liberty Live Holdings, Inc.	2.15%	2,192,535
4	LSCC	Lattice Semiconductor Corporation	1.78%	1,868,229
5	IMNM	Immunome, Inc.	1.53%	5,247,704
6	ESAB	ESAB Corporation	1.49%	1,040,347
7	RBC	RBC Bearings Incorporated	1.27%	214,026
8	APG	APi Group Corporation	1.26%	2,558,768
9	ELAN	Elanco Animal Health Incorporated	1.26%	4,407,328
10	MIR	Mirion Technologies, Inc.	1.23%	4,191,317
11	DYN	Dyne Therapeutics, Inc.	1.17%	5,516,813
12	MASI	Masimo Corporation	1.08%	666,073
13	TSX: OR	OR Royalties Inc.	1.08%	2,317,670
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.06%	406,746
15	ALHC	Alignment Healthcare, Inc.	1.03%	3,854,418
16	PLNT	Planet Fitness, Inc.	1.02%	943,720
17	PFSI	PennyMac Financial Services, Inc.	0.97%	816,818
18	EWBC	East West Bancorp, Inc.	0.93%	685,289
19	CURB	Curbline Properties Corp.	0.93%	3,219,022
20	ENTG	Entegris, Inc.	0.92%	659,380
21	BTSG	BrightSpring Health Services, Inc.	0.87%	1,859,249
22	LOAR	Loar Holdings Inc.	0.86%	1,054,196
23	CYTK	Cytokinetics, Incorporated	0.82%	1,098,774
24	ESI	Element Solutions Inc	0.82%	2,385,062
25	CPK	Chesapeake Utilities Corporation	0.82%	539,229

Showing 25 of 233 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026