OWLLX Holdings Information

OWLLX is a mutual fund with a total of 43 individual holdings. The top holdings are Hexcel at 3.11%, ATI Inc. at 3.00%, Parsons at 2.96%, The Brink's Company at 2.90%, and Herc Holdings at 2.77%.

Total Holdings

Top 10 Percentage

28.00%

Asset Class

n/a

Fund Category

Small Blend

Assets

10.67M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HXL	Hexcel Corporation	3.11%	4,190
2	ATI	ATI Inc.	3.00%	2,912
3	PSN	Parsons Corporation	2.96%	3,422
4	BCO	The Brink's Company	2.90%	2,503
5	HRI	Herc Holdings Inc.	2.77%	1,871
6	AMG	Affiliated Managers Group, Inc.	2.74%	1,108
7	FAF	First American Financial Corporation	2.70%	4,145
8	STAG	STAG Industrial, Inc.	2.66%	6,671
9	MKSI	MKS Inc.	2.63%	1,761
10	COLB	Columbia Banking System, Inc.	2.54%	9,110
11	EVR	Evercore Inc.	2.53%	827
12	GTES	Gates Industrial Corporation plc	2.52%	10,984
13	MSA	MSA Safety Incorporated	2.51%	1,537
14	ATMU	Atmus Filtration Technologies Inc.	2.46%	5,206
15	SF	Stifel Financial Corp.	2.45%	1,990
16	CWK	Cushman & Wakefield Limited	2.45%	14,988
17	AXTA	Axalta Coating Systems Ltd.	2.44%	8,247
18	AEIS	Advanced Energy Industries, Inc.	2.43%	1,151
19	TKR	The Timken Company	2.43%	2,970
20	WTFC	Wintrust Financial Corporation	2.40%	1,774
21	FXFXX	First American Treasury Obligations Fund	2.37%	228,137
22	MGRC	McGrath RentCorp	2.37%	2,123
23	APAM	Artisan Partners Asset Management Inc.	2.37%	5,220
24	OSW	OneSpaWorld Holdings Limited	2.37%	9,788
25	SPXC	SPX Technologies, Inc.	2.35%	1,008

Showing 25 of 43 holdings

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As of Oct 31, 2025