Fund profile
Tickers
OSTFX
Fund manager
Total assets
$146.75 mm
Liabilities
$152.13 k
Net assets
$146.60 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.72 mm | 33.83 k shares | 8.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.26 mm | 58.65 k shares | 5.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.85 mm | 45.09 k shares | 4.67 | Common equity | Long | USA |
ADBE Adobe Inc | 5.54 mm | 9.29 k shares | 3.78 | Common equity | Long | USA |
TGT Target Corp | 5.24 mm | 36.76 k shares | 3.57 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.23 mm | 90.50 k shares | 3.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.88 mm | 18.73 k shares | 3.33 | Common equity | Long | USA |
SYY Sysco Corp. | 4.49 mm | 61.38 k shares | 3.06 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.47 mm | 32.27 k shares | 3.05 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.45 mm | 29.80 k shares | 3.03 | Common equity | Long | Canada |
EGP Eastgroup Properties, Inc. | 4.37 mm | 23.84 k shares | 2.98 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.20 mm | 17.25 k shares | 2.87 | Common equity | Long | USA |
PGR Progressive Corp. | 4.14 mm | 26.02 k shares | 2.83 | Common equity | Long | USA |
Federated Hermes US Treasury Cash Reserves | 4.03 mm | 4.03 mm shares | 2.75 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 3.98 mm | 27.01 k shares | 2.72 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.96 mm | 18.79 k shares | 2.70 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.84 mm | 45.05 k shares | 2.62 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.79 mm | 15.44 k shares | 2.59 | Common equity | Long | USA |
AME Ametek Inc | 3.66 mm | 22.21 k shares | 2.50 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.54 mm | 17.85 k shares | 2.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.49 mm | 6.58 k shares | 2.38 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 3.38 mm | 47.58 k shares | 2.31 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.31 mm | 31.13 k shares | 2.26 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.20 mm | 148.59 k shares | 2.18 | Common equity | Long | USA |
DHR Danaher Corp. | 3.18 mm | 13.75 k shares | 2.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.17 mm | 19.59 k shares | 2.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.17 mm | 19.96 k shares | 2.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.08 mm | 11.25 k shares | 2.10 | Common equity | Long | USA |
EADSY Airbus Se | 3.03 mm | 78.62 k shares | 2.07 | Common equity | Long | France |
A Agilent Technologies Inc. | 2.79 mm | 20.06 k shares | 1.90 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.77 mm | 7.91 k shares | 1.89 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 2.68 mm | 6.62 k shares | 1.83 | Common equity | Long | USA |
Safran SA
|
2.27 mm | 51.40 k shares | 1.55 | Common equity | Long | France |
SNPS Synopsys, Inc. | 1.96 mm | 3.81 k shares | 1.34 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.86 mm | 7.46 k shares | 1.27 | Common equity | Long | USA |
LIN Linde Plc. | 1.59 mm | 3.88 k shares | 1.09 | Common equity | Long | USA |