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PSP vs OMFS

Shared holdings
8
PSP covered by OMFS
22.68%
OMFS covered by PSP
22.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PSP (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund16.24%
Invesco Private Government Fund6.22%
PARTNERS GROUP HOLDING AG COMMON STOCK4.13%
CVC CAPITAL PART4.09%
3I GROUP PLC4.03%
EQT AB /SEK/ 0.000000003.91%
HAL Trust3.58%
TPG INC3.43%
BLACKSTONE INC3.36%
SOFINA SA3.32%
KKR & CO INC3.17%
BLUE OWL CAPITAL INC A3.01%
ONEX CORP2.38%
EURAZEO SE2.15%
CARLYLE GROUP INC (THE)2.14%
COMMSTCK1.96%
HAMILTON LANE INC - A1.70%
STEPSTONE GROUP INC CLASS A1.70%
HGCAPITAL TRUST PLC FUND1.63%
SONAE1.53%
WENDEL1.38%
PANTHEON INTERNATIONAL PLC THE FUND1.37%
Kinnevik AB, Class B1.36%
BRIDGEPOINT GROUP PLC1.32%
GRAHAM HOLDINGS CO1.22%
GIMV NV1.00%
HBM Healthcare Investments AG, Class A0.92%
Schiehallion Fund Ltd. (The)0.89%
Molten Ventures PLC0.81%
MAIN STREET CAPITAL CORP COMMON STOCK USD.010.79%
FAIRFAX INDI-SVS0.79%
Oakley Capital Investments, Ltd.0.75%
BROOKFIELD- CL A0.75%
Blue Owl Technology Finance Corp.0.69%
GEORGIA CAPITAL PLC0.69%
COMMON STOCK0.68%
BLUE OWL CAPITAL CORP COMMON STOCK0.67%
Ratos AB, Class B0.62%
ITALMOBILIARE SPA0.59%
Jafco Group Co., Ltd.0.59%
NB PRIVATE EQUITY PARTNERS LTD FUND0.58%
IAC INC0.57%
PATRIA INVS. LTD0.54%
Mutares S.E. & Company KGaA0.44%
COMPASS DIVERSIF0.43%
Integral Corporation0.42%
Alaris Equity Partners Income Trust0.42%
PARTNERS GROUP PRIVATE EQUITY LTD0.38%
IP Group PLC0.37%
HERCULES CAPITAL INC0.37%

OMFS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund18.14%
Invesco Private Government Fund6.93%
TEREX CORP0.35%
DANA INC0.32%
COMPASS INC - A0.29%
CONSTELLIUM SE COMMON STOCK EUR.020.26%
HERBALIFE NUTRIT0.26%
PRAXIS PRECISION MEDICINES INC0.22%
PEABODY ENERGY CORP0.21%
VIASAT INC0.21%
INTERNATIONAL SE0.21%
DELEK US HOLDINGS INC0.20%
ACM RESEARCH INC-CLASS A0.20%
PAR PACIFIC HOLDINGS INC0.20%
STONEX GROUP INC0.20%
SCORPIO TANKERS INC SHS0.19%
ANDERSONS INC0.19%
LIBERTY ENERGY INC CL A0.19%
TEEKAY TANKERS LTD COMMON STOCK USD.010.18%
VALARIS LTD0.18%
GARRETT MOTION INC0.18%
UNITED NATURAL FOODS INC0.18%
KAISER ALUMINUM0.17%
BROOKDALE SR0.17%
INHIBRX BIOSCIENCES INC0.17%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.16%
DHT Holdings Inc. COM USD0.010.16%
ENOVA INTL INC0.16%
COOPER STANDARD HOLDING INC0.16%
PHINIA INC0.16%
AMERICAN EAGLE OUTFITTERS INC0.15%
TUTOR PERINI CORP0.15%
O-I GLASS INC0.15%
NATIONAL ENERGY SERVS. RE0.15%
Adient PLC ORD SHS0.15%
PBF ENERGY INC CL A0.14%
TERNS PHARMACEUTICALS INC0.14%
PITNEY-BOWES INC0.14%
NCR ATLEOS CORP0.14%
VISTANCE NETWORKS INC0.14%
TIDEWATER INC0.14%
TELEPHONE & DATA0.14%
TEGNA INC0.14%
HUT 8 CORP0.14%
KENNAMETAL INC0.14%
OCEANEERING INTL0.14%
CENTURY ALUMINUM COMPANY0.14%
BLUE BIRD CORP0.14%
BREAD FINANCIAL HOLDINGS0.14%
SALLY BEAUTY HOL0.14%

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