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Fund profile

Tickers
OUSM
Fund manager
Total assets
$162.14M
Liabilities
$328.98K
Net assets
$161.81M
Number of holdings
114

OUSM stock data

114 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
JNPR Juniper Networks Inc 4.42M 118.88K shares 2.73 Common equity Long USA
Bunge Ltd.
4.31M 38.93K shares 2.67 Common equity Long Bermuda
JKHY Jack Henry & Associates, Inc. 3.85M 19.56K shares 2.38 Common equity Long USA
WSO Watsco Inc. 3.61M 11.85K shares 2.23 Common equity Long USA
RHI Robert Half International Inc. 3.58M 31.35K shares 2.21 Common equity Long USA
Amdocs Ltd.
3.54M 43.07K shares 2.19 Common equity Long Guernsey
SCI Service Corp. International 3.53M 53.58K shares 2.18 Common equity Long USA
ORI Old Republic International Corp. 3.42M 132.05K shares 2.11 Common equity Long USA
SEIC SEI Investments Co. 3.35M 55.66K shares 2.07 Common equity Long USA
ERIE Erie Indemnity Co. 3.35M 19.03K shares 2.07 Common equity Long USA
CG Carlyle Group Inc (The) 3.33M 68.15K shares 2.06 Common equity Long USA
HLI Houlihan Lokey Inc 3.26M 37.16K shares 2.02 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 3.22M 90.94K shares 1.99 Common equity Long USA
GNTX Gentex Corp. 3.13M 107.26K shares 1.93 Common equity Long USA
SNA Snap-on, Inc. 3.12M 15.2K shares 1.93 Common equity Long USA
CBOE Cboe Global Markets Inc. 3.08M 26.93K shares 1.90 Common equity Long USA
PINC Premier Inc 3.07M 86.26K shares 1.90 Common equity Long USA
GGG Graco Inc. 3.02M 43.35K shares 1.87 Common equity Long USA
AOS A.O. Smith Corp. 3.01M 47.15K shares 1.86 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 2.99M 21.73K shares 1.85 Common equity Long USA
MMS Maximus Inc. 2.98M 39.77K shares 1.84 Common equity Long USA
EHC Encompass Health Corp 2.98M 41.91K shares 1.84 Common equity Long USA
WU Western Union Company 2.95M 157.19K shares 1.82 Common equity Long USA
DLB Dolby Laboratories Inc 2.77M 35.37K shares 1.71 Common equity Long USA
TTC Toro Co. 2.68M 31.31K shares 1.65 Common equity Long USA
NHC National Healthcare Corp. 2.42M 34.45K shares 1.49 Common equity Long USA
FLO Flowers Foods, Inc. 2.28M 88.49K shares 1.41 Common equity Long USA
DCI Donaldson Co. Inc. 1.99M 38.37K shares 1.23 Common equity Long USA
HRB H&R Block Inc. 1.91M 73.52K shares 1.18 Common equity Long USA
UGI UGI Corp. 1.8M 49.57K shares 1.11 Common equity Long USA
MPWR Monolithic Power System Inc 1.78M 3.66K shares 1.10 Common equity Long USA
INGR Ingredion Inc 1.78M 20.38K shares 1.10 Common equity Long USA
SAFT Safety Insurance Group, Inc. 1.75M 19.28K shares 1.08 Common equity Long USA
MC Moelis & Co 1.71M 36.51K shares 1.06 Common equity Long USA
LANC Lancaster Colony Corp. 1.7M 11.37K shares 1.05 Common equity Long USA
CDK CDK Global Inc 1.65M 33.98K shares 1.02 Common equity Long USA
CHE Chemed Corp. 1.63M 3.23K shares 1.01 Common equity Long USA
Lazard Ltd., Class A
1.63M 47.26K shares 1.01 Common equity Long Bermuda
BWA BorgWarner Inc 1.59M 40.85K shares 0.98 Common equity Long USA
RLI RLI Corp. 1.58M 14.33K shares 0.98 Common equity Long USA
WHR Whirlpool Corp. 1.55M 8.99K shares 0.96 Common equity Long USA
Genpact Ltd.
1.55M 35.55K shares 0.96 Common equity Long Bermuda
MCY Mercury General Corp. 1.45M 26.39K shares 0.90 Common equity Long USA
TFCF Twenty-First Century Fox Inc 1.25M 56.43K shares 0.77 Common equity Long USA
APAM Artisan Partners Asset Management Inc 1.23M 31.27K shares 0.76 Common equity Long USA
MORN Morningstar Inc 1.23M 4.5K shares 0.76 Common equity Long USA
EVR Evercore Inc 1.21M 10.83K shares 0.75 Common equity Long USA
NATI National Instruments Corp. 1.19M 29.38K shares 0.74 Common equity Long USA
BRC Brady Corp. 1.09M 23.65K shares 0.68 Common equity Long USA
LEG Leggett & Platt, Inc. 1.09M 31.36K shares 0.67 Common equity Long USA
EXPO Exponent Inc. 1.06M 9.82K shares 0.66 Common equity Long USA
AVT Avnet Inc. 1.02M 25.07K shares 0.63 Common equity Long USA
CSGS CSG Systems International Inc. 1.01M 15.93K shares 0.63 Common equity Long USA
LSTR Landstar System, Inc. 983.26K 6.52K shares 0.61 Common equity Long USA
WLY John Wiley & Sons Inc. 981.16K 18.5K shares 0.61 Common equity Long USA
TECH Bio-Techne Corp 961.35K 2.22K shares 0.59 Common equity Long USA
LW Lamb Weston Holdings Inc 960.24K 16.03K shares 0.59 Common equity Long USA
PNW Pinnacle West Capital Corp. 931.42K 11.93K shares 0.58 Common equity Long USA
SNDR Schneider National Inc 926.49K 36.33K shares 0.57 Common equity Long USA
STC Stewart Information Services Corp. 921.82K 15.21K shares 0.57 Common equity Long USA
CNS Cohen & Steers Inc. 921.17K 10.73K shares 0.57 Common equity Long USA
LFUS Littelfuse, Inc. 880.92K 3.53K shares 0.54 Common equity Long USA
OGE Oge Energy Corp. 839.05K 20.58K shares 0.52 Common equity Long USA
GHC Graham Holdings Co. 834.66K 1.37K shares 0.52 Common equity Long USA
REYN Reynolds Consumer Products Inc 826.6K 28.17K shares 0.51 Common equity Long USA
MDU MDU Resources Group Inc 816.02K 30.62K shares 0.50 Common equity Long USA
IDA Idacorp, Inc. 765.53K 6.64K shares 0.47 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 764.64K 10.98K shares 0.47 Common equity Long USA
HLNE Hamilton Lane Inc 742.29K 9.6K shares 0.46 Common equity Long USA
CASY Casey`s General Stores, Inc. 740.56K 3.74K shares 0.46 Common equity Long USA
CABO Cable One Inc 726.26K 496 shares 0.45 Common equity Long USA
FELE Franklin Electric Co., Inc. 675.28K 8.13K shares 0.42 Common equity Long USA
SMP Standard Motor Products, Inc. 675.14K 15.65K shares 0.42 Common equity Long USA
MUSA Murphy USA Inc 657.47K 3.29K shares 0.41 Common equity Long USA
STT State Street Corp. 651.07K 9.48K shares 0.40 Common equity Long USA
LPLA LPL Financial Holdings Inc 650.34K 3.56K shares 0.40 Common equity Long USA
VSH Vishay Intertechnology, Inc. 647.13K 33.02K shares 0.40 Common equity Long USA
WTRG Essential Utilities Inc 628.08K 12.28K shares 0.39 Common equity Long USA
WDFC WD-40 Co. 621.33K 3.39K shares 0.38 Common equity Long USA
CRI Carters Inc 619.64K 6.74K shares 0.38 Common equity Long USA
PRGS Progress Software Corp. 598.84K 12.72K shares 0.37 Common equity Long USA
OSK Oshkosh Corp 597.96K 5.94K shares 0.37 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 556.76K 5.11K shares 0.34 Common equity Long USA
PLD Prologis Inc 548.93K 5.21K shares 0.34 Common equity Long USA
COLM Columbia Sportswear Co. 536.84K 5.93K shares 0.33 Common equity Long USA
TR Tootsie Roll Industries, Inc. 526.22K 15.05K shares 0.33 Common equity Long USA
WERN Werner Enterprises, Inc. 510.7K 12.46K shares 0.32 Common equity Long USA
ITT ITT Inc 497.14K 6.61K shares 0.31 Common equity Long USA
POWI Power Integrations Inc. 491.76K 5.31K shares 0.30 Common equity Long USA
NYT New York Times Co. 482.1K 10.52K shares 0.30 Common equity Long USA
LEA Lear Corp. 473.4K 3.32K shares 0.29 Common equity Long USA
GOLF Acushnet Holdings Corp 464.96K 11.55K shares 0.29 Common equity Long USA
OGS ONE Gas Inc 451.35K 5.12K shares 0.28 Common equity Long USA
WMK Weis Markets, Inc. 447.45K 6.27K shares 0.28 Common equity Long USA
MTG MGIC Investment Corp 431.38K 31.84K shares 0.27 Common equity Long USA
SR Spire Inc. 409.39K 5.71K shares 0.25 Common equity Long USA
OMF OneMain Holdings Inc 405.02K 8.54K shares 0.25 Common equity Long USA
MGEE MGE Energy, Inc. 399.27K 5K shares 0.25 Common equity Long USA
VGR Vector Group Ltd 397.84K 33.04K shares 0.25 Common equity Long USA
MDC M.D.C. Holdings, Inc. 388.16K 10.26K shares 0.24 Common equity Long USA
ECOL US Ecology Inc. 386.82K 20.94K shares 0.24 Common equity Long USA
JJSF J&J Snack Foods Corp. 381.55K 2.46K shares 0.24 Common equity Long USA
AWR American States Water Co. 376.11K 4.23K shares 0.23 Common equity Long USA
NRG NRG Energy Inc. 365.3K 9.52K shares 0.23 Common equity Long USA
OTTR Otter Tail Corporation 363K 5.81K shares 0.22 Common equity Long USA
UNF Unifirst Corp. 362.11K 1.97K shares 0.22 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 359.38K 8.49K shares 0.22 Common equity Long USA
SWX Southwest Gas Holdings Inc 359.04K 4.59K shares 0.22 Common equity Long USA
ALE Allete, Inc. 342.8K 5.12K shares 0.21 Common equity Long USA
NJR New Jersey Resources Corporation 341.93K 7.46K shares 0.21 Common equity Long USA
BKH Black Hills Corporation 325.33K 4.22K shares 0.20 Common equity Long USA
NWE Northwestern Corp. 289.57K 4.79K shares 0.18 Common equity Long USA
HCSG Healthcare Services Group, Inc. 263.08K 14.17K shares 0.16 Common equity Long USA
PNM PNM Resources Inc 257.08K 5.39K shares 0.16 Common equity Long USA