OTIIX Holdings Information

OTIIX is a mutual fund with a total of 256 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 3.59%, Liberty Live Holdings at 2.56%, Dyne Therapeutics at 2.15%, Immunome at 1.93%, and InterDigital at 1.56%.

Total Holdings

256

Top 10 Percentage

19.02%

Asset Class

Equity

Fund Category

Small Growth

Assets

8.57B

Forward PE Ratio

23.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.59%	58,567,326
2	LLYVK	Liberty Live Holdings, Inc.	2.56%	2,242,678
3	DYN	Dyne Therapeutics, Inc.	2.15%	7,380,345
4	IMNM	Immunome, Inc.	1.93%	7,327,080
5	IDCC	InterDigital, Inc.	1.56%	442,472
6	DNTH	Dianthus Therapeutics, Inc.	1.53%	1,233,500
7	VSEC	VSE Corporation	1.51%	670,391
8	LSCC	Lattice Semiconductor Corporation	1.46%	1,018,140
9	TSX: X	TMX Group Limited	1.40%	3,305,019
10	LOAR	Loar Holdings Inc.	1.34%	1,694,127
11	GLNG	Golar LNG Limited	1.22%	2,137,422
12	BTSG	BrightSpring Health Services, Inc.	1.21%	1,758,744
13	ESAB	ESAB Corporation	1.21%	1,070,605
14	ATEX	Anterix Inc.	1.11%	1,030,190
15	OSCR	Oscar Health, Inc.	1.04%	2,879,481
16	CURB	Curbline Properties Corp.	1.02%	2,874,574
17	SOLS	Solstice Advanced Materials, Inc.	1.01%	1,455,258
18	MIR	Mirion Technologies, Inc.	0.98%	5,668,488
19	TSX: OR	OR Royalties Inc.	0.95%	2,760,443
20	ESE	ESCO Technologies Inc.	0.94%	257,505
21	WBI	WaterBridge Infrastructure LLC	0.93%	2,355,929
22	KYMR	Kymera Therapeutics, Inc.	0.93%	773,946
23	PLNT	Planet Fitness, Inc.	0.92%	1,427,168
24	CPK	Chesapeake Utilities Corporation	0.92%	598,134
25	TSX: PSK	PrairieSky Royalty Ltd.	0.92%	3,208,861

Showing 25 of 256 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026