Fund profile
Tickers
OSTFX
Fund manager
Total assets
$157.66 mm
Liabilities
$172.39 k
Net assets
$157.49 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.45 mm | 31.96 k shares | 8.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.23 mm | 60.65 k shares | 5.86 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.13 mm | 45.09 k shares | 5.16 | Common equity | Long | USA |
EADSY Airbus Se | 6.75 mm | 146.18 k shares | 4.28 | Common equity | Long | France |
TGT Target Corp | 6.51 mm | 36.76 k shares | 4.14 | Common equity | Long | USA |
Federated Hermes US Treasury Cash Reserves | 6.43 mm | 6.43 mm shares | 4.08 | Short-term investment vehicle | Long | USA |
MU Micron Technology Inc. | 5.31 mm | 45.05 k shares | 3.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.23 mm | 18.73 k shares | 3.32 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.13 mm | 74.89 k shares | 3.26 | Common equity | Long | USA |
SYY Sysco Corp. | 4.98 mm | 61.38 k shares | 3.16 | Common equity | Long | USA |
PGR Progressive Corp. | 4.98 mm | 24.08 k shares | 3.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.74 mm | 32.27 k shares | 3.01 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 4.71 mm | 53.84 k shares | 2.99 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.70 mm | 27.34 k shares | 2.99 | Common equity | Long | Canada |
ADBE Adobe Inc | 4.69 mm | 9.29 k shares | 2.97 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.28 mm | 23.84 k shares | 2.72 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.27 mm | 17.25 k shares | 2.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.11 mm | 22.78 k shares | 2.61 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.90 mm | 18.29 k shares | 2.48 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.85 mm | 18.66 k shares | 2.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.83 mm | 6.58 k shares | 2.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.80 mm | 15.44 k shares | 2.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.53 mm | 17.85 k shares | 2.24 | Common equity | Long | USA |
DHR Danaher Corp. | 3.43 mm | 13.75 k shares | 2.18 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.40 mm | 21.77 k shares | 2.16 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.24 mm | 27.10 k shares | 2.05 | Common equity | Long | USA |
AME Ametek Inc | 3.11 mm | 17.02 k shares | 1.98 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.92 mm | 20.06 k shares | 1.85 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.90 mm | 13.23 k shares | 1.84 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.74 mm | 7.91 k shares | 1.74 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 2.73 mm | 11.25 k shares | 1.73 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.18 mm | 3.81 k shares | 1.38 | Common equity | Long | USA |
LIN Linde Plc. | 1.73 mm | 3.73 k shares | 1.10 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.69 mm | 7.46 k shares | 1.07 | Common equity | Long | USA |
KVUE Kenvue Inc | 871.15 k | 40.59 k shares | 0.55 | Common equity | Long | USA |