OTPIX Holdings Information

OTPIX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

60.84%

Asset Class

Equity

Fund Category

Large Growth

Assets

102.51M

Forward PE Ratio

28.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	13.53%	17,163,000
2	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	11.50%	14,589,000
3	n/a	CF Secured 3.52 , 5/01/2026	10.15%	12,871,000
4	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	6.76%	8,580,000
5	NVDA	NVIDIA Corporation	4.34%	27,615
6	AAPL	Apple Inc.	3.57%	16,685
7	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	3.36%	4,265,000
8	MSFT	Microsoft Corporation	2.71%	8,440
9	AMZN	Amazon.com, Inc.	2.55%	12,202
10	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	2.37%	3,003,000
11	GOOGL	Alphabet Inc.	2.01%	6,617
12	GOOG	Alphabet Inc.	1.86%	6,179
13	AVGO	Broadcom Inc.	1.77%	5,388
14	TSLA	Tesla, Inc.	1.71%	5,670
15	META	Meta Platforms, Inc.	1.62%	3,352
16	WMT	Walmart Inc.	1.59%	15,334
17	MU	Micron Technology, Inc.	1.44%	3,531
18	AMD	Advanced Micro Devices, Inc.	1.43%	5,115
19	INTC	Intel Corporation	1.17%	15,672
20	COST	Costco Wholesale Corporation	1.11%	1,393
21	NFLX	Netflix, Inc.	0.98%	13,246
22	CSCO	Cisco Systems, Inc.	0.89%	12,393
23	LRCX	Lam Research Corporation	0.80%	3,918
24	PLTR	Palantir Technologies Inc.	0.79%	7,188
25	AMAT	Applied Materials, Inc.	0.77%	2,490

Showing 25 of 111 holdings

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As of Apr 30, 2026