OTIIX Holdings Information

OTIIX is a mutual fund with a total of 221 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 4.71%, Liberty Live Holdings at 2.61%, Lattice Semiconductor at 2.13%, VSE Corporation at 1.96%, and Dyne Therapeutics at 1.57%.

Total Holdings

221

Top 10 Percentage

19.82%

Asset Class

Equity

Fund Category

Small Growth

Assets

8.07B

Forward PE Ratio

19.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	4.71%	68,358,657
2	LLYVK	Liberty Live Holdings, Inc.	2.61%	2,238,235
3	LSCC	Lattice Semiconductor Corporation	2.13%	1,854,129
4	VSEC	VSE Corporation	1.96%	859,800
5	DYN	Dyne Therapeutics, Inc.	1.57%	7,012,202
6	IMNM	Immunome, Inc.	1.56%	5,764,704
7	PLNT	Planet Fitness, Inc.	1.46%	1,583,220
8	ESAB	ESAB Corporation	1.30%	1,083,247
9	BTSG	BrightSpring Health Services, Inc.	1.28%	2,428,172
10	ELAN	Elanco Animal Health Incorporated	1.23%	4,148,828
11	RBC	RBC Bearings Incorporated	1.22%	180,666
12	APG	APi Group Corporation	1.19%	2,380,568
13	LOAR	Loar Holdings Inc.	1.10%	1,551,002
14	TSX: OR	OR Royalties Inc.	1.09%	2,317,670
15	MIR	Mirion Technologies, Inc.	1.08%	4,676,717
16	GLNG	Golar LNG Limited	1.02%	1,523,374
17	CURB	Curbline Properties Corp.	0.98%	3,053,994
18	TSX: CVE	Cenovus Energy Inc.	0.96%	2,925,564
19	ENTG	Entegris, Inc.	0.96%	659,380
20	TSX: X	TMX Group Limited	0.94%	2,157,840
21	MTSI	MACOM Technology Solutions Holdings, Inc.	0.93%	339,446
22	ESI	Element Solutions Inc	0.93%	2,203,762
23	ALHC	Alignment Healthcare, Inc.	0.90%	4,125,427
24	CPK	Chesapeake Utilities Corporation	0.89%	570,929
25	IDCC	InterDigital, Inc.	0.89%	238,022

Showing 25 of 221 holdings

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As of Mar 31, 2026