OTIIX Holdings Information

OTIIX is a mutual fund with a total of 247 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 3.70%, Liberty Live Holdings at 2.71%, Immunome at 2.35%, Dyne Therapeutics at 2.20%, and InterDigital at 1.73%.

Total Holdings

247

Top 10 Percentage

19.98%

Asset Class

Equity

Fund Category

Small Growth

Assets

7.88B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.70%	59,288,297
2	LLYVK	Liberty Live Holdings, Inc.	2.71%	2,249,686
3	IMNM	Immunome, Inc.	2.35%	7,359,880
4	DYN	Dyne Therapeutics, Inc.	2.20%	7,410,012
5	IDCC	InterDigital, Inc.	1.73%	442,178
6	DNTH	Dianthus Therapeutics, Inc.	1.51%	1,224,585
7	TSX: X	TMX Group Limited	1.50%	3,302,820
8	TSX: OR	OR Royalties Inc.	1.47%	3,401,279
9	VSEC	VSE Corporation	1.42%	583,700
10	LOAR	Loar Holdings Inc.	1.41%	1,717,492
11	BTSG	BrightSpring Health Services, Inc.	1.28%	1,884,389
12	GLNG	Golar LNG Limited	1.28%	2,136,000
13	LSCC	Lattice Semiconductor Corporation	1.26%	934,409
14	MIR	Mirion Technologies, Inc.	1.20%	6,848,429
15	TSX: PSK	PrairieSky Royalty Ltd.	1.12%	3,629,720
16	ATEX	Anterix Inc.	1.09%	1,029,505
17	KYMR	Kymera Therapeutics, Inc.	1.08%	781,825
18	OSCR	Oscar Health, Inc.	1.04%	2,979,697
19	RGEN	Repligen Corporation	1.03%	487,959
20	ESE	ESCO Technologies Inc.	1.01%	317,654
21	CURB	Curbline Properties Corp.	1.00%	2,872,661
22	SOLS	Solstice Advanced Materials, Inc.	0.99%	1,338,090
23	PLNT	Planet Fitness, Inc.	0.96%	1,592,008
24	CPK	Chesapeake Utilities Corporation	0.94%	604,432
25	CTRE	CareTrust REIT, Inc.	0.87%	1,922,487

Showing 25 of 247 holdings

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As of Aug 31, 2026