OASC Holdings

150 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

The fund reports 10 holdings; this file lists 150 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1Reinsurance Group of America, Inc.3.66%14,277$3.6M
2US DOLLARS2.73%2,668,464$2.7M
3New Jersey Resources Corporation2.32%44,086$2.3M
4Royalty Pharma plc2.07%35,941$2.0M
5Hasbro, Inc.2.05%22,081$2.0M
6Northern Trust Corporation2.03%11,748$2.0M
7Ralph Lauren Corporation1.94%5,152$1.9M
8Affiliated Managers Group, Inc.1.74%4,483$1.7M
9HF Sinclair Corporation1.62%13,873$1.6M
10Watts Water Technologies, Inc.1.56%4,206$1.5M
11Avnet, Inc.1.55%14,281$1.5M
12Viavi Solutions, Inc.1.53%31,167$1.5M
13Kennametal, Inc.1.50%43,883$1.5M
14Crown Holdings, Inc.1.44%13,117$1.4M
15HomeTrust Bancshares, Inc.1.40%29,534$1.4M
161st Source Corporation1.40%15,929$1.4M
17Globus Medical, Inc.1.37%17,530$1.3M
18Hecla Mining Company1.35%77,557$1.3M
19Flex Ltd.1.35%10,887$1.3M
20Hanover Insurance Group, Inc. (The)1.32%5,860$1.3M
21NetScout Systems, Inc.1.31%31,223$1.3M
22Roku, Inc.1.26%8,126$1.2M
23Teradata Corporation1.17%38,638$1.1M
24Exelixis, Inc.1.15%19,352$1.1M
25Amerant Bancorp, Inc.1.14%38,368$1.1M

Sector Weights

  • Basic Materials: 5.07%
  • Communication Services: 1.82%
  • Consumer Cyclical: 13.67%
  • Consumer Defensive: 1.26%
  • Energy: 4.50%
  • Financial Services: 24.64%
  • Healthcare: 17.05%
  • Industrials: 10.42%
  • Real Estate: 0.17%
  • Technology: 18.73%
  • Utilities: 2.67%

Country Weights

  • United States: 96.77%
  • Other: 2.79%
  • Cayman Islands: 0.44%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.