Companies included in OUSM Page 2
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 101–112 of 112.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPK | Chesapeake Utilities Corp | 7,100 | NS | 0.103183% |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 22,088 | NS | 0.10135% |
| REYN | Reynolds Consumer Products Inc | 36,609 | NS | 0.097078% |
| WDFC | Wd-40 Co | 3,668 | NS | 0.093385% |
| CWT | California Water Service Group | 18,472 | NS | 0.089003% |
| NWN | Northwest Natural Holding Co | 15,265 | NS | 0.086538% |
| JJSF | J & J Snack Foods Corp | 8,021 | NS | 0.074637% |
| LW | Lamb Weston Holdings Inc | 12,430 | NS | 0.064023% |
| UVV | Universal Corp/va | 10,181 | NS | 0.058467% |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 477,570.57 | NS | 0.051044% |
| ENR | Energizer Holdings Inc | 20,295 | NS | 0.046832% |
| SECLEND | N/A | 0 | NS | 0% |
SEC N-PORT snapshot as of .