OSCV Holdings
70 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
70 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Hanover Insurance Group Inc/The | 3.15% | 89,662 | $19.5M |
| 2 | Cash & Other (Cash&Other) | 2.94% | 18,166,533 | $18.2M |
| 3 | Viper Energy Inc | 2.60% | 391,148 | $16.1M |
| 4 | Texas Roadhouse Inc | 2.55% | 97,171 | $15.8M |
| 5 | Ensign Group Inc/The | 2.55% | 93,122 | $15.8M |
| 6 | ENCOMPASS HEALTH CORP | 2.53% | 128,050 | $15.7M |
| 7 | Seacoast Banking Corp of Florida | 2.30% | 446,691 | $14.2M |
| 8 | Primerica Inc | 2.30% | 52,043 | $14.2M |
| 9 | Hawkins Inc | 2.29% | 107,055 | $14.2M |
| 10 | Enterprise Financial Services Corp | 2.24% | 236,115 | $13.9M |
| 11 | PriceSmart Inc | 2.24% | 81,590 | $13.8M |
| 12 | Chemed Corp | 2.21% | 27,264 | $13.7M |
| 13 | German American Bancorp Inc | 2.14% | 273,582 | $13.2M |
| 14 | A10 Networks Inc | 2.11% | 457,002 | $13.0M |
| 15 | Victory Capital Holdings Inc | 2.10% | 116,258 | $13.0M |
| 16 | Wintrust Financial Corp | 2.04% | 88,380 | $12.6M |
| 17 | Flowserve Corp | 2.03% | 178,439 | $12.6M |
| 18 | American Healthcare REIT Inc | 1.92% | 241,259 | $11.9M |
| 19 | West BanCorp Inc | 1.92% | 410,353 | $11.9M |
| 20 | Home BancShares Inc/AR | 1.76% | 385,606 | $10.9M |
| 21 | Kadant Inc | 1.74% | 41,661 | $10.7M |
| 22 | EastGroup Properties Inc | 1.72% | 55,872 | $10.6M |
| 23 | National Fuel Gas Co | 1.68% | 134,193 | $10.4M |
| 24 | Materion Corp | 1.68% | 35,681 | $10.4M |
| 25 | Pathward Financial Inc | 1.67% | 144,841 | $10.3M |
Sector Weights
- Basic Materials: 4.32%
- Consumer Cyclical: 11.13%
- Consumer Defensive: 2.22%
- Energy: 12.55%
- Financial Services: 30.30%
- Healthcare: 8.65%
- Industrials: 14.61%
- Real Estate: 10.25%
- Technology: 2.86%
- Utilities: 3.11%
Country Weights
- United States: 93.98%
- Other: 2.89%
- Panama: 1.47%
- Canada: 1.06%
- Hong Kong: 0.60%
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.