Companies included in OUSM
This is OUSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 112.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NHC | National Healthcare Corp | 161,678 | NS | 2.825359% |
| RPRX | Royalty Pharma Plc | 508,728 | NS | 2.512618% |
| AVT | Avnet Inc | 345,042 | NS | 2.428101% |
| LECO | Lincoln Electric Holdings Inc | 76,883 | NS | 2.358809% |
| DCI | Donaldson Co Inc | 228,474 | NS | 2.265179% |
| WU | Western Union Co/the | 2,167,843 | NS | 2.231305% |
| TXRH | Texas Roadhouse Inc | 111,500 | NS | 2.179326% |
| NYT | New York Times Co/the | 247,022 | NS | 2.106634% |
| A O Smith Corp | A O Smith Corp | 251,283 | NS | 2.094897% |
| ALSN | Allison Transmission Holdings Inc | 153,772 | NS | 2.059365% |
| SNX | Td Synnex Corp | 122,541 | NS | 2.053809% |
| LKQ | Lkq Corp | 567,144 | NS | 2.007046% |
| RDN | Radian Group Inc | 525,777 | NS | 1.939891% |
| ESNT | Essent Group Ltd | 290,540 | NS | 1.889296% |
| ITT | Itt Inc | 87,275 | NS | 1.888108% |
| SEIC | Sei Investments Co | 212,726 | NS | 1.84894% |
| PRI | Primerica Inc | 68,041 | NS | 1.844708% |
| DLB | Dolby Laboratories Inc | 258,911 | NS | 1.842188% |
| MTG | Mgic Investment Corp | 645,581 | NS | 1.830598% |
| CHE | Chemed Corp | 40,768 | NS | 1.786565% |
| Service Corp International/us | Service Corp International/us | 190,915 | NS | 1.717726% |
| EHC | Encompass Health Corp | 147,234 | NS | 1.697673% |
| Msa Safety Inc | Msa Safety Inc | 78,959 | NS | 1.649124% |
| GNTX | Gentex Corp | 657,175 | NS | 1.643621% |
| DOX | Amdocs Ltd | 218,792 | NS | 1.632269% |
| LFUS | Littelfuse Inc | 42,897 | NS | 1.616001% |
| SWKS | Skyworks Solutions Inc | 250,000 | NS | 1.592009% |
| FHI | Federated Hermes Inc | 262,880 | NS | 1.573722% |
| IDCC | Interdigital Inc | 38,774 | NS | 1.51899% |
| LSTR | Landstar System Inc | 86,907 | NS | 1.51361% |
| MLI | Mueller Industries Inc | 119,686 | NS | 1.508978% |
| MTN | Vail Resorts Inc | 103,584 | NS | 1.50359% |
| HLI | Houlihan Lokey Inc | 80,174 | NS | 1.403372% |
| LEA | Lear Corp | 89,802 | NS | 1.259767% |
| NXST | Nexstar Media Group Inc | 45,304 | NS | 1.215485% |
| WH | Wyndham Hotels & Resorts Inc | 138,929 | NS | 1.21465% |
| HRB | H&r Block Inc | 358,145 | NS | 1.172112% |
| BMI | Badger Meter Inc | 71,268 | NS | 1.161101% |
| BG | Bunge Global Sa | 85,681 | NS | 1.104884% |
| WTS | Watts Water Technologies Inc | 29,387 | NS | 1.032554% |
| BRC | Brady Corp | 103,752 | NS | 1.023979% |
| KFY | Korn Ferry | 144,004 | NS | 0.964582% |
| FELE | Franklin Electric Co Inc | 82,565 | NS | 0.879119% |
| FCFS | Firstcash Holdings Inc | 42,010 | NS | 0.86565% |
| AIT | Applied Industrial Technologies Inc | 28,485 | NS | 0.860325% |
| EXPO | Exponent Inc | 110,272 | NS | 0.857792% |
| UFPI | Ufp Industries Inc | 76,431 | NS | 0.840683% |
| RLI | Rli Corp | 120,072 | NS | 0.799787% |
| Tegna Inc | Tegna Inc | 348,702 | NS | 0.780806% |
| CAG | Conagra Brands Inc | 365,884 | NS | 0.752799% |
| TOL | Toll Brothers Inc | 43,468 | NS | 0.730529% |
| RL | Ralph Lauren Corp | 18,016 | NS | 0.698218% |
| INGR | Ingredion Inc | 55,581 | NS | 0.697784% |
| CNS | Cohen & Steers Inc | 88,595 | NS | 0.633207% |
| MKTX | Marketaxess Holdings Inc | 29,598 | NS | 0.607391% |
| ACT | Enact Holdings Inc | 135,379 | NS | 0.605408% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 111,786 | NS | 0.585329% |
| APAM | Artisan Partners Asset Management Inc | 135,020 | NS | 0.581289% |
| AWI | Armstrong World Industries Inc | 31,273 | NS | 0.579928% |
| CR | Crane Co | 26,588 | NS | 0.569862% |
| SSD | Simpson Manufacturing Co Inc | 26,792 | NS | 0.554304% |
| WTRG | Essential Utilities Inc | 124,647 | NS | 0.532502% |
| CALM | Cal-maine Foods Inc | 54,011 | NS | 0.502869% |
| DKS | Dick's Sporting Goods Inc | 23,032 | NS | 0.501278% |
| OGE | Oge Energy Corp | 95,216 | NS | 0.500092% |
| PAG | Penske Automotive Group Inc | 29,433 | NS | 0.495536% |
| MTH | Meritage Homes Corp | 59,891 | NS | 0.482784% |
| WEN | Wendy's Co/the | 585,950 | NS | 0.479727% |
| MC | Moelis & Co | 72,851 | NS | 0.462205% |
| EVR | Evercore Inc | 13,562 | NS | 0.447674% |
| LAZ | Lazard Inc | 82,401 | NS | 0.445644% |
| VCTR | Victory Capital Holdings Inc | 60,126 | NS | 0.444578% |
| COLM | Columbia Sportswear Co | 66,742 | NS | 0.44185% |
| ADT | Adt Inc | 503,468 | NS | 0.43157% |
| FSS | Federal Signal Corp | 34,487 | NS | 0.429166% |
| CHH | Choice Hotels International Inc | 37,225 | NS | 0.419155% |
| EBF | Ennis Inc | 185,083 | NS | 0.417599% |
| MUSA | Murphy Usa Inc | 9,592 | NS | 0.400592% |
| NJR | New Jersey Resources Corp | 65,822 | NS | 0.381589% |
| Diamond Hill Investment Group Inc | Diamond Hill Investment Group Inc | 19,851 | NS | 0.364659% |
| Graham Holdings Co | Graham Holdings Co | 3,180 | NS | 0.35797% |
| IDA | Idacorp Inc | 20,347 | NS | 0.313096% |
| NFG | National Fuel Gas Co | 31,377 | NS | 0.305282% |
| Albertsons Cos Inc | Albertsons Cos Inc | 137,551 | NS | 0.263161% |
| Portland General Electric Co | Portland General Electric Co | 45,084 | NS | 0.260016% |
| Ugi Corp | Ugi Corp | 62,816 | NS | 0.251167% |
| PJT | Pjt Partners Inc | 15,114 | NS | 0.238565% |
| Black Hills Corp | Black Hills Corp | 30,011 | NS | 0.236275% |
| CPB | Campbell's Company/the | 78,248 | NS | 0.225391% |
| OGS | One Gas Inc | 23,354 | NS | 0.218261% |
| Spire Inc | Spire Inc | 22,225 | NS | 0.217615% |
| NWE | Northwestern Energy Group Inc | 26,078 | NS | 0.194997% |
| MZTI | Marzetti Company/the | 10,982 | NS | 0.192899% |
| OTTR | Otter Tail Corp | 21,201 | NS | 0.192837% |
| FLO | Flowers Foods Inc | 144,940 | NS | 0.153056% |
| AWR | American States Water Co | 17,224 | NS | 0.137205% |
| AVA | Avista Corp | 31,432 | NS | 0.136464% |
| SWX | Southwest Gas Holdings Inc | 14,168 | NS | 0.133516% |
| PSMT | Pricesmart Inc | 7,646 | NS | 0.126359% |
| MGEE | Mge Energy Inc | 13,564 | NS | 0.118908% |
SEC N-PORT snapshot as of .