OFSCX Mutual Fund

NAV$19.70
Showing 10 of 39 holdings(as of Mar 31, 2026)Top 10 Weight: 53.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Organon & Co / Organon Foreign Debt Co-I 5.13 04/30/203118.05%6,969,398$6.97M••••••••••••••••••••••
2AVTRAvantor Inc4.61%227,000$1.78M••••••••••••••••••••••
3STSensata Technologies Holding Plc4.38%48,000$1.69M••••••••••••••••••••••
4GTESGates Industrial Corporation Plc Com USD4.36%74,500$1.68M••••••••••••••••••••••
5VNTVontier Corp4.20%45,739$1.62M••••••••••••••••••••••
6CENTACentral Garden & Pet3.78%45,000$1.46M••••••••••••••••••••••
7ABMAbm Industries Inc3.73%37,361$1.44M••••••••••••••••••••••
8LKQLkq Corp.3.42%45,000$1.32M••••••••••••••••••••••
9DINDine Brands Global Inc3.30%48,500$1.27M••••••••••••••••••••••
10PBHPrestige Consumer Healthcare Inc3.22%21,000$1.24M••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Life Sciences ToolsBiotechnologyBiotechnology ToolsInfrastructureTelecom InfrastructureDefense Technology5G InfrastructureEnvironmental SolutionsHealth & WellnessManufacturingSupply ChainConsumer SpendingMillennials & Gen ZUrbanizationFood Innovation

OFSCX Mutual Fund Top Holdings

OFSCX holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Organon & Co / Organon Foreign Debt Co-I 5.13 04/30/2031 at 18.1%, Avantor Inc at 4.6%, Sensata Technologies Holding Plc at 4.4%.

OFSCX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Industrials at 40.9%.

OFSCX sector allocation provides a detailed breakdown. OFSCX overlap tool shows how holdings compare to other funds in your portfolio.