OUSM Holdings
111 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 | Avnet Inc. | 2.25% | 172,284 | $17.7M |
| 2 | Concentra Group Holdings Parent Inc. | 2.17% | 468,233 | $17.0M |
| 3 | Lincoln Electric Holdings Inc. | 2.14% | 63,830 | $16.8M |
| 4 | Graco Inc. | 2.08% | 210,807 | $16.3M |
| 5 | Encompass Health Corp. | 2.07% | 132,346 | $16.2M |
| 6 | Universal Health Services Inc. | 2.06% | 92,634 | $16.2M |
| 7 | Skyworks Solutions Inc. | 2.03% | 190,673 | $15.9M |
| 8 | Badger Meter Inc. | 2.03% | 128,062 | $15.9M |
| 9 | Donaldson Co. Inc. | 2.02% | 181,576 | $15.8M |
| 10 | National HealthCare Corp. | 2.01% | 71,267 | $15.8M |
| 11 | A O Smith Corp. | 1.99% | 282,419 | $15.6M |
| 12 | Amdocs Ltd. | 1.99% | 265,699 | $15.6M |
| 13 | New York Times Co. | 1.99% | 240,315 | $15.6M |
| 14 | Chemed Corp. | 1.99% | 31,078 | $15.6M |
| 15 | InterDigital Inc. | 1.96% | 46,400 | $15.3M |
| 16 | SEI Investments Co. | 1.93% | 148,580 | $15.2M |
| 17 | Primerica Inc. | 1.93% | 55,419 | $15.2M |
| 18 | Universal Display Corp. | 1.91% | 194,475 | $15.0M |
| 19 | Dolby Laboratories Inc. | 1.91% | 256,995 | $15.0M |
| 20 | Jack Henry & Associates Inc. | 1.85% | 99,669 | $14.5M |
| 21 | ePlus Inc. | 1.84% | 155,195 | $14.4M |
| 22 | Domino's Pizza Inc. | 1.83% | 47,410 | $14.4M |
| 23 | MGIC Investment Corp. | 1.80% | 520,107 | $14.1M |
| 24 | Hasbro Inc. | 1.78% | 153,504 | $13.9M |
| 25 | Essent Group Ltd. | 1.76% | 223,617 | $13.8M |
Sector Weights
- Basic Materials: 1.35%
- Communication Services: 3.33%
- Consumer Cyclical: 20.27%
- Consumer Defensive: 4.46%
- Energy: 0.29%
- Financial Services: 22.61%
- Healthcare: 8.55%
- Industrials: 23.98%
- Technology: 11.19%
- Utilities: 3.98%
Country Weights
- United States: 98.05%
- Bermuda: 1.76%
- Other: 0.19%
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.