OSTFX Mutual Fund

OSTFX Mutual Fund

NAV$21.56
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Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
43.45%
OSTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.30%		8.3%34,876$12.32MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.63%		12.9%23,724$6.86MInfo TechTech Hardware
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
4.27%		17.2%8,769$6.34M
4
AMZN
Amazon.com Inc
4.23%		21.4%26,366$6.28M
5
ADI
Analog Devices, Inc.
3.80%		25.2%14,210$5.64M
6
V
Visa Inc Class A
3.76%		29.0%16,256$5.58M
7
AVGO
Broadcom Inc
3.74%		32.7%14,693$5.55M
8
NVDA
Nvidia Corp
3.67%		36.4%27,198$5.44M
9
MSFT
Microsoft Corp
3.60%		40.0%14,307$5.34M
10
JPM
JPMorgan Chase
3.45%		43.5%15,628$5.12M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityManufacturingPaymentsEmerging TechDigital BankingConsumer SpendingNetworking InfrastructureGlobal BankingAsset Management

OSTFX Mutual Fund Top Holdings

OSTFX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Alphabet Inc. C at 8.3%, Apple, Inc at 4.6%, Applied Materials, Inc. at 4.3%.

OSTFX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 35.5%.

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