OOSIX Mutual Fund

OOSIX Mutual Fund

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Showing top 50 of 524 holdings · as of Aug 31, 2026
OOSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Usd/Eur Cfwd2026928
2.26%		2.3%-58,464,282$67.98M--
2—Usd/Eur Cfwd2026928
2.26%		4.5%-58,473,052$67.99M--
3—Eur/Usd Cfwd2026928
2.23%		6.8%57,673,823$67.06M--
4—Usd/Eur Cfwd20261030
2.23%		9.0%-57,673,823$67.14M--
5—Eur/Usd Cfwd2026928
2.23%		11.2%57,665,172$67.05M--
6—Usd/Eur Cfwd20261030
2.23%		13.4%-57,665,172$67.13M--
7—My Alarm Center Llc
1.46%		14.9%162,068$43.92M--
8—Monitronics International Inc
0.84%		15.7%466,369$25.12M--
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.75%		16.5%22,680,881$22.68MFinancialsCapital Markets
10—Cash &Amp; Equivalents
0.71%		17.2%21,411,682$21.41M--
11—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks
0.69%		17.9%20,647,476$20.77MFinancialsBanks
12—Monitronics International Inc. 13.145 06-30-2028
0.67%		18.6%20,163,555$20.16M--
13—Mcdermott International, Ltd Tl Usd
0.63%		19.2%4,313,874$18.98M--
14—Empire Today Llc
0.60%		19.8%459,434$18.18M--
15—Aadvantage Loyalty Ip Ltd,0,04/20/2028Industrials · Airlines
0.59%		20.4%17,765,487$17.79MIndustrialsAirlines
16—Cerba (Chrome Bidco), Term Loan B 5.839 46934 2028-06-30
0.57%		21.0%21,493,802$17.25M--
17—Altice France S.A. 0 2049-12-31
0.56%		21.5%16,673,225$16.74M--
18—Skopima Merger Sub Inc 1.00 2028-05-12Financials · Diversified Financial Services
0.55%		22.1%17,460,440$16.44MFinancialsDiversified Financial Services
19—Libbey Glass Llc 13.46094 11/22/2027
0.53%		22.6%16,716,657$16.01M--
20—Usd/Gbp Cfwd20261030
0.53%		23.1%-11,863,664$16.08M--
21—Gbp/Usd Cfwd2026928
0.53%		23.7%11,863,664$16.08M--
22—Usd/Gbp Cfwd2026928
0.53%		24.2%-11,863,664$16.08M--
23—Voyager Parent Llc Repriced Term Loan B 07/01/2032
0.52%		24.7%15,711,647$15.77M--
24DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.50%		25.2%15,118,689$15.12MFinancialsCapital Markets
25—Bausch + Lomb Corporation 2025 Repriced Term Loan
0.50%		25.7%14,982,504$15.10M--
26DebtGarda World Security Corp 2026 Repriced Term Loan B
0.49%		26.2%14,858,108$14.88M--
27—Acbl Holding Corp Preferred Stock
0.49%		26.7%142,554$14.68M--
28—American Consolidated Natural Resources Inc 2024 2Nd Lien Term Loan
0.48%		27.2%14,279,681$14.43M--
29DebtCrown Subsea Communicati
0.48%		27.6%14,227,751$14.32M--
30—Peraton Corp Tl 1L BInfo Tech · IT Services
0.45%		28.1%14,287,689$13.61MInfo TechIT Services
31—Renaissance Holding Corp 2024 1St Lien Term LoanFinancials · Capital Markets
0.45%		28.5%17,678,094$13.67MFinancialsCapital Markets
32—Crown Finance Us Inc
0.45%		29.0%532,808$13.54M--
33—Mln Us Holdco Llc 6/20/2030 5.7302316 2030-06-20
0.44%		29.4%15,276,253$13.37M--
34—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.43%		29.9%13,008,671$12.99MFinancialsDiversified Financial Services
35—Level 3 Financing Inc
0.43%		30.3%12,983,301$13.05M--
36DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B
0.42%		30.7%12,512,152$12.55M--
37—Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033
0.42%		31.1%12,508,352$12.58M--
38
MITL
Mln Us Holdco Llc
0.41%		31.5%1,820,133$12.32M--
39DebtCngo Tl B 1L Usd
0.41%		32.0%12,511,162$12.48M--
40DebtSpin Holdco Inc
0.41%		32.4%17,663,202$12.43M--
41—Fertitta Entertainment, Llc, Term LoanConsumer Disc. · Hotels & Leisure
0.40%		32.8%12,072,556$12.11MConsumer Disc.Hotels & Leisure
42—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services
0.40%		33.2%12,620,545$12.07MIndustrialsProfessional Services
43—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.40%		33.6%12,002,410$12.01MConsumer Disc.Auto Components
44—Gc Ferry Acquisition I Inc Term Loan
0.39%		34.0%11,598,474$11.66M--
45DebtAltice Financing SaFinancials · Diversified Financial Services
0.38%		34.3%18,761,000$11.43MFinancialsDiversified Financial Services
46—Florida Food Products, Llc, Second Lien Term Loan A
0.38%		34.7%14,266,542$11.41M--
47—Oberthur/Idemia 1/24 B5 (Usd) Tlb 9/30/2028
0.38%		35.1%11,446,422$11.42M--
48—Utimaco Gmbh 2029-05-31
0.37%		35.5%9,726,769$11.26M--
49—Dwyer Instruments Inc 2026 Term Loan B
0.37%		35.8%11,138,382$11.17M--
50DebtZenith Finco Plc
0.36%		36.2%9,042,000$10.80M--
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Not reported for this fund: share changes.
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OOSIX Mutual Fund All Holdings

OOSIX holdings total 537 positions. The top 10 holdings account for 17.2% of the fund, led by Usd/Eur Cfwd2026928 at 2.3%, Usd/Eur Cfwd2026928 at 2.3%, Eur/Usd Cfwd2026928 at 2.2%.

OOSIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 9.7%.

OOSIX sectors provide a detailed breakdown. OOSIX overlap shows how holdings compare to other funds in your portfolio.