OMFS Holdings
1,109 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CareTrust REIT Inc | 1.63% | 119,628 | $4.3M |
| 2 | FirstCash Holdings Inc | 1.55% | 19,450 | $4.1M |
| 3 | SSR Mining Inc security match unconfirmed | 1.41% | 113,668 | $3.7M |
| 4 | MYR Group Inc | 1.25% | 10,559 | $3.3M |
| 5 | Terreno Realty Corp | 1.15% | 48,029 | $3.0M |
| 6 | Silicon Laboratories Inc | 1.11% | 13,172 | $2.9M |
| 7 | Brinker International Inc | 1.07% | 15,192 | $2.8M |
| 8 | Krystal Biotech Inc | 1.00% | 8,092 | $2.6M |
| 9 | Victory Capital Holdings Inc | 0.93% | 21,841 | $2.4M |
| 10 | Acadian Asset Management Inc | 0.92% | 26,068 | $2.4M |
| 11 | Piper Sandler Cos | 0.84% | 34,840 | $2.2M |
| 12 | Clear Secure Inc | 0.81% | 50,084 | $2.1M |
| 13 | Moelis & Co | 0.80% | 37,562 | $2.1M |
| 14 | Kulicke & Soffa Industries Inc | 0.80% | 22,142 | $2.1M |
| 15 | Travere Therapeutics Inc | 0.77% | 38,029 | $2.0M |
| 16 | WisdomTree Inc | 0.76% | 85,584 | $2.0M |
| 17 | Essent Group Ltd | 0.71% | 30,039 | $1.9M |
| 18 | Ryman Hospitality Properties Inc | 0.67% | 14,742 | $1.8M |
| 19 | RXO Inc | 0.65% | 60,443 | $1.7M |
| 20 | Alkermes PLC | 0.64% | 40,909 | $1.7M |
| 21 | InterDigital Inc | 0.64% | 5,068 | $1.7M |
| 22 | Zurn Elkay Water Solutions Corp | 0.60% | 33,842 | $1.6M |
| 23 | Plexus Corp | 0.60% | 5,887 | $1.6M |
| 24 | Radian Group Inc | 0.54% | 42,359 | $1.4M |
| 25 | Super Group SGHC Ltd | 0.53% | 122,658 | $1.4M |
Sector Weights
- Basic Materials: 2.91%
- Cash & Others: -0.04%
- Communication Services: 1.37%
- Consumer Cyclical: 8.65%
- Consumer Defensive: 3.05%
- Energy: 3.69%
- Financial Services: 29.19%
- Healthcare: 13.89%
- Industrials: 10.63%
- Real Estate: 12.16%
- Technology: 13.89%
- Utilities: 0.61%
Country Weights
- United States: 92.00%
- Switzerland: 1.72%
- Bermuda: 1.71%
- Singapore: 0.83%
- Ireland: 0.70%
- Guernsey: 0.53%
- Canada: 0.51%
- United Kingdom: 0.51%
- Bahamas: 0.42%
- Uruguay: 0.18%
- France: 0.18%
- Monaco: 0.16%
- Cayman Islands: 0.14%
- Other: 0.11%
- Puerto Rico: 0.08%
- Panama: 0.07%
- Jersey: 0.06%
- Brazil: 0.04%
- Israel: 0.01%
- Japan: 0.01%
- Luxembourg: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.