T. Rowe Price Small-Cap Stock I (OTIIX)
59.87
-0.78
(-1.29%)
USD |
Aug 17 2022
OTIIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | T. Rowe Price Gov. Reserve | 2.18% | -- | -- |
| ARGX | argenx SE | 1.39% | 380.02 | -0.68% |
| MOH | Molina Healthcare Inc | 1.31% | 327.21 | -1.42% |
| LSCC | Lattice Semiconductor Corp | 1.20% | 62.43 | 1.48% |
| EGP | EastGroup Properties Inc | 1.16% | 177.68 | -0.14% |
| CABO | Cable One Inc | 1.12% | 1360.00 | 0.34% |
| SIGI | Selective Insurance Group Inc | 1.10% | 82.36 | -0.90% |
| CTLT | Catalent Inc | 1.10% | 106.70 | -1.57% |
| FSV.TO | FirstService Corp | 1.07% | 176.69 | 0.59% |
| TDY | Teledyne Technologies Inc | 1.06% | 402.70 | 0.68% |
| ENTG | Entegris Inc | 1.05% | 105.44 | 1.96% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 1.02% | 65.47 | 1.58% |
| AIZ | Assurant Inc | 1.01% | 171.64 | 0.06% |
| ESI | Element Solutions Inc | 0.99% | 20.45 | 0.59% |
| FANG | Diamondback Energy Inc | 0.98% | 129.51 | 2.97% |
| DSGX | The Descartes Systems Group Inc | 0.98% | 71.72 | -0.06% |
| PZZA | Papa John's International Inc | 0.97% | 92.35 | -0.85% |
| IR | Ingersoll Rand Inc | 0.95% | 52.27 | -0.57% |
| SWX | Southwest Gas Holdings Inc | 0.95% | 79.66 | 0.34% |
| NOVT | Novanta Inc | 0.95% | 157.82 | 0.58% |
| MGY | Magnolia Oil & Gas Corp | 0.88% | 23.71 | 3.49% |
| SAM | Boston Beer Co Inc | 0.86% | 378.50 | -0.17% |
| RIVN | Rivian Automotive Inc | 0.85% | 35.52 | -2.47% |
| BRKR | Bruker Corp | 0.84% | 61.35 | -0.13% |
| WAL | Western Alliance Bancorp | 0.83% | 86.20 | 0.06% |
As of June 30, 2022