OOSIX Mutual Fund

OOSIX Mutual Fund

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Showing the top 10 of 537 holdings · as of Aug 31, 2026
Top 10 weight
17.20%
OOSIX top 10 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--
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Themes in the top 10
Asset Management

OOSIX Mutual Fund Top Holdings

OOSIX holdings top 10 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.