OTIIX Holdings Information

OTIIX is a mutual fund with a total of 268 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 4.78%, Liberty Live Holdings at 2.54%, Lattice Semiconductor at 2.02%, VSE Corporation at 1.80%, and Dyne Therapeutics at 1.67%.

Total Holdings

268

Top 10 Percentage

19.80%

Asset Class

Equity

Fund Category

Small Growth

Assets

8.64B

Forward PE Ratio

25.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	4.78%	60,573,346
2	LLYVK	Liberty Live Holdings, Inc.	2.54%	2,235,810
3	LSCC	Lattice Semiconductor Corporation	2.02%	1,229,748
4	VSEC	VSE Corporation	1.80%	730,576
5	DYN	Dyne Therapeutics, Inc.	1.67%	7,004,602
6	IMNM	Immunome, Inc.	1.64%	7,179,563
7	LOAR	Loar Holdings Inc.	1.47%	1,695,616
8	BTSG	BrightSpring Health Services, Inc.	1.34%	1,788,695
9	ESAB	ESAB Corporation	1.31%	1,092,382
10	DNTH	Dianthus Therapeutics, Inc.	1.23%	1,174,411
11	GLNG	Golar LNG Limited	1.14%	2,120,475
12	TSX: X	TMX Group Limited	1.07%	3,037,429
13	ALHC	Alignment Healthcare, Inc.	1.07%	4,164,540
14	SITM	SiTime Corporation	1.04%	129,272
15	IDCC	InterDigital, Inc.	1.01%	332,481
16	ESI	Element Solutions Inc	1.01%	1,961,727
17	MIR	Mirion Technologies, Inc.	1.00%	5,202,951
18	KYMR	Kymera Therapeutics, Inc.	0.97%	790,093
19	ESE	ESCO Technologies Inc.	0.97%	257,716
20	CURB	Curbline Properties Corp.	0.94%	2,876,931
21	OSCR	Oscar Health, Inc.	0.94%	3,055,642
22	WBI	WaterBridge Infrastructure LLC	0.88%	2,382,881
23	TSX: OR	OR Royalties Inc.	0.85%	2,498,290
24	SNEX	StoneX Group Inc.	0.85%	664,214
25	ATEX	Anterix Inc.	0.84%	759,203

Showing 25 of 268 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026