Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | Bank Loan |
| Launch date | 08 Sep 1999 |
| Price currency | USD |
| Domicile | United States |
| Symbol | OOSCX |
| Manager & start date | David Lukkes 28 Oct 2015 Thomas Ewald 15 Oct 2020 Philip Yarrow 15 Oct 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.67bn USD As of Jan 31 2026 |
| Share class size | 118.55m USD As of Jan 31 2026 |
| Net expense ratio | 1.87% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 25.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 47.17% | 5.53% | 0.00% | 5.53% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| My Alarm Class A Units My Alarm Equity Lx196022 | -- | 1.90% | |
| Summer (Bc) Holdco B S.A R.L Usd Revolver | -- | 1.03% | |
| Ascent Resources PLC | -- | 0.89% | |
| Monitronics International Inc. 2023 Exit Term Loan | -- | 0.89% | |
| Spin Holdco Inc. 2021 Term Loan | -- | 0.82% | |
| Per cent of portfolio in top 5 holdings: 5.53% |
Asset type
| US bond | 52.10% |
| Non-US bond | 38.60% |
| US stock | 2.46% |
| Cash | 2.10% |
| Non-US stock | 1.95% |
| Other | 2.79% |
Top 5 sectors
| Bank Loan | 82.59% |
| Corporate Bond | 6.60% |
| Cash & Equivalents | 1.96% |
| Preferred Stock | 0.51% |
| Asset-Backed | 0.49% |
Top 5 regions
| United States | 1.54% |
| United Kingdom | 0.89% |
| Middle East | 0.33% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
