OTIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLYVK	Liberty Live Group	1.84%	2,095,640
2	MASI	Masimo Corporation	1.60%	742,505
3	CBOE	Cboe Global Markets, Inc.	1.56%	533,312
4	TSX: X	TMX Group Limited	1.47%	3,126,826
5	FTI	TechnipFMC plc	1.28%	3,139,670
6	VSEC	VSE Corporation	1.28%	823,715
7	SITE	SiteOne Landscape Supply, Inc.	1.18%	752,477
8	LSCC	Lattice Semiconductor Corporation	1.15%	1,699,006
9	PLNT	Planet Fitness, Inc.	1.15%	919,471
10	RBC	RBC Bearings Incorporated	1.14%	273,217
11	ESAB	ESAB Corporation	1.09%	724,742
12	PFSI	PennyMac Financial Services, Inc.	1.06%	817,218
13	CUBE	CubeSmart	1.06%	1,914,008
14	MIR	Mirion Technologies, Inc.	1.04%	5,536,062
15	APG	APi Group Corporation	1.02%	2,210,101
16	TSX: DSG	The Descartes Systems Group Inc.	0.93%	713,157
17	PAR	PAR Technology Corporation	0.92%	1,162,833
18	EWBC	East West Bancorp, Inc.	0.90%	775,103
19	CPK	Chesapeake Utilities Corporation	0.90%	540,770
20	IRT	Independence Realty Trust, Inc.	0.84%	3,078,463
21	IP	International Paper Company	0.84%	1,224,324
22	TXNM	TXNM Energy, Inc.	0.83%	1,207,437
23	HLNE	Hamilton Lane Incorporated	0.80%	416,275
24	PNFP	Pinnacle Financial Partners, Inc.	0.76%	552,529
25	RRC	Range Resources Corporation	0.75%	1,457,341
26	AZZ	AZZ Inc.	0.75%	691,686
27	SSB	SouthState Corporation	0.73%	610,596
28	IDA	IDACORP, Inc.	0.72%	482,248
29	IMCR	Immunocore Holdings plc	0.71%	1,861,666
30	QXO	QXO, Inc.	0.71%	4,066,359
31	OGE	OGE Energy Corp.	0.66%	1,104,323
32	BFAM	Bright Horizons Family Solutions Inc.	0.65%	393,374
33	ALHC	Alignment Healthcare, Inc.	0.62%	2,569,784
34	FTAI	FTAI Aviation Ltd.	0.61%	427,909
35	TRNO	Terreno Realty Corporation	0.60%	732,892
36	OSCR	Oscar Health, Inc.	0.59%	3,510,015
37	NPO	Enpro Inc.	0.59%	284,085
38	ACA	Arcosa, Inc.	0.59%	592,231
39	WK	Workiva Inc.	0.59%	597,055
40	RDDT	Reddit, Inc.	0.58%	430,682
41	COLB	Columbia Banking System, Inc.	0.57%	1,756,454
42	VNOM	Viper Energy, Inc.	0.56%	966,244
43	WAL	Western Alliance Bancorporation	0.56%	563,468
44	TCBI	Texas Capital Bancshares, Inc.	0.55%	571,922
45	BANC	Banc of California, Inc.	0.55%	2,992,452
46	EXE	Expand Energy Corporation	0.55%	380,234
47	LOAR	Loar Holdings Inc.	0.54%	588,322
48	PB	Prosperity Bancshares, Inc.	0.53%	579,875
49	IMVT	Immunovant, Inc.	0.53%	2,405,345
50	CADE	Cadence Bank	0.52%	1,337,426

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	91.47%
Other	7.98%
Cash	0.49%
Not Classified	0.07%

Sector Breakdown

Sector	% Weight
Financials	16.11%
Health Care	15.14%
Industrials	13.84%
Other	13.19%
Information Technology	12.39%
Consumer Discretionary	9.35%
Real Estate	4.91%
Utilities	3.89%
Energy	3.60%
Consumer Staples	3.34%
Materials	3.00%
Communication Services	1.24%

Country Breakdown

Sector	% Weight
United States	86.20%
Other	6.42%
Canada	3.04%
United Kingdom	1.35%
Bermuda	1.02%
Denmark	0.65%
France	0.43%
Puerto Rico	0.32%
Ireland	0.19%
Switzerland	0.18%
Sweden	0.12%
Iceland	0.08%