OTIIX
T. Rowe Price Small-Cap Stock Fund - I Class
$61.52
T. Rowe Price Small-Cap Stock Fund - I Class (OTIIX) Holdings
- Holdings Count
- 281
- Total Assets
- 9.32B
- Top 10 Percentage
- 16.00%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| LLYVKLiberty Media Corp. Series C Liberty Live | 2.54% | $236.19M | ― | $9.79B | 26.10% | ― | ― | ||
| LSCCLattice Semiconductor Corporation | 2.04% | $189.97M | ― | $16.90B | 73.97% | Strong Buy | $163.89 | ||
| VSECVSE Corporation | 1.82% | $169.16M | ― | $5.15B | 9.02% | Moderate Buy | $245.71 | ||
| DYNDyne Therapeutics, Inc. | 1.67% | $155.57M | ― | $3.19B | -8.87% | Moderate Buy | $33.09 | ||
| IMNMImmunome, Inc. | 1.64% | $152.13M | ― | $2.21B | 13.69% | Strong Buy | $34.82 | ||
| LOARLoar Holdings Inc. | 1.47% | $136.68M | ― | $7.03B | 9.12% | Strong Buy | $88.8 | ||
| BTSGBrightSpring Health Services, Inc. | 1.34% | $124.74M | ― | $14.22B | 124.28% | Strong Buy | $84.44 | ||
| DNTHDianthus Therapeutics, Inc. | 1.21% | $112.64M | ― | $5.21B | 158.62% | Strong Buy | $141.89 | ||
| ESABESAB Corporation | 1.14% | $105.53M | ― | $5.13B | -25.54% | Moderate Buy | $106.43 | ||
| GLNGGolar LNG Limited | 1.13% | $104.76M | ― | $4.39B | 13.42% | Strong Buy | $70.67 |
Sector Breakdown
- Healthcare19.23%
- Industrials17.15%
- Financial14.88%
- Technology14.00%
- General9.63%
- Energy5.69%
- Consumer Cyclical5.44%
- Communication Services4.46%
- Basic Materials3.73%
- Utilities2.36%
- Real Estate2.27%
- Consumer Defensive1.17%
Countries Breakdown
- United States90.89%
- Canada5.89%
- United Kingdom0.75%
Breakdown By Smart Score
The weighted average smart score of the OTIIX Mutual Fund is 6
- 105.44%
- 915.41%
- 818.13%
- 715.56%
- 617.51%
- 511.28%
- 49.68%
- 33.41%
- 22.43%
- 11.15%
OTIIX Mutual Funds FAQ
What are Mutual Funds OTIIX’s top 3 holdings?
OTIIX’s top 3 holdings are LLYVK, LSCC, VSEC.
What is Mutual Funds OTIIX’s holdings count?
Mutual Funds OTIIX’s is holdings 281 different assets.
What are the total assets of Mutual Funds OTIIX?
Mutual Funds OTIIX’s total assets are 9.32B.
