OASVX Mutual Fund

OASVX Mutual Fund

NAV$15.19
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Showing top 50 of 256 holdings · as of Mar 31, 2026
OASVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNFP
Pinnacle Financial Partners Inc
1.71%		1.7%143,524$12.36M--
2
SSB
South State CorpFinancials · Banks
1.71%		3.4%133,859$12.38MFinancialsBanks
Share changes, sector and industry · Pro
3
BRX
Brixmor Property Group Inc
1.59%		5.0%399,134$11.50M
4—Xpo Logistics Inc.
1.48%		6.5%55,229$10.74M
5
USFD
US Foods Holding Corp
1.46%		8.0%114,562$10.56M
6
CPK
Chesapeake
1.40%		9.3%80,049$10.12M
7—Voya, Ltd.
1.38%		10.7%145,936$9.97M
8
WH
Wyndham Hotels & Resorts Inc
1.37%		12.1%122,217$9.93M
9
COLB
Columbia Banking System Inc
1.37%		13.5%361,092$9.90M
10
VVV
Valvoline Inc
1.36%		14.8%291,968$9.83M
11
FLEX
Flex Ltd. Ordinary Shares
1.36%		16.2%150,744$9.87M
12
WCC
Wesco International Inc
1.29%		17.5%34,154$9.35M
13
CTRE
Caretrust Reit Inc Reit Usd.01
1.29%		18.8%254,574$9.33M
14
MKSI
Mks Instruments Inc
1.28%		20.1%40,213$9.24M
15
RRX
Regal Rexnord Corp
1.28%		21.3%49,371$9.25M
16
HLIO
Helios Technologies Inc
1.26%		22.6%141,291$9.14M
17
SF
Stifel Finl Corp
1.26%		23.9%123,111$9.10M
18
DKS
Dick's Sporting Goods Inc
1.21%		25.1%44,331$8.79M
19
IEX
I D E X Corp
1.19%		26.3%45,359$8.60M
20
SHOO
Steven Madden Ltd
1.19%		27.4%253,150$8.59M
21—Quaker Chemical Corp.
1.18%		28.6%68,748$8.54M
22
VNOM
Viper Energy Inc Cl A
1.13%		29.8%174,307$8.19M
23
BDC
Belden Inc
1.07%		30.8%67,610$7.76M
24
MRCY
Mercury Systems Inc
1.04%		31.9%103,670$7.56M
25
AR
Antero Resources Corp
1.00%		32.9%170,943$7.25M
26
TPX
Tempur Sealy International Inc
0.99%		33.9%97,312$7.19M
27—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.98%		34.8%375,808$7.12M
28
NGVT
Ingevity Corp
0.96%		35.8%98,094$6.99M
29
TRU
Transunion -
0.95%		36.7%99,765$6.90M
30—Reliance Steel & Aluminum Co.
0.90%		37.6%21,546$6.55M
31
OI
O-I Glass Inc
0.87%		38.5%597,918$6.28M
32
BCC
Boise Cascade Co
0.86%		39.4%81,822$6.21M
33
JBTM
Jbt Marel Corp
0.86%		40.2%48,956$6.26M
34
CPT
Camden Property Trust
0.84%		41.1%62,495$6.10M
35
CACI
Caci International Inc
0.82%		41.9%10,908$5.93M
36
JAZZ
Jazz Pharmaceuticals Plc.
0.82%		42.7%31,300$5.92M
37
DOX
Amdocs Ltd.
0.78%		43.5%86,327$5.63M
38
OSK
Oshkosh Corp.
0.73%		44.2%35,900$5.28M
39
WFRD
Weatherford International Plc
0.72%		44.9%55,429$5.24M
40
ENS
Enersys
0.66%		45.6%27,400$4.76M
41
INCY
Incyte Corp.
0.66%		46.3%50,800$4.78M
42
OMCL
Omnicell, Inc.
0.65%		46.9%141,828$4.73M
43
EXEL
Exelixis Inc
0.64%		47.5%108,300$4.64M
44
HUBG
Hub Group Inc
0.64%		48.2%128,199$4.62M
45—Icon Plc -
0.62%		48.8%40,375$4.47M
46
MTDR
Matador Resources Co
0.61%		49.4%69,700$4.40M
47
TXT
Textron Inc.
0.60%		50.0%49,700$4.35M
48
CNO
Cno Financial Group Inc
0.58%		50.6%101,700$4.18M
49
NTAP
Netapp Inc
0.58%		51.2%41,300$4.23M
50—Synnex Technology International Co
0.53%		51.7%22,900$3.86M
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OASVX Mutual Fund All Holdings

OASVX holdings total 256 positions. The top 10 holdings account for 14.8% of the fund, led by Pinnacle Financial Partners Inc at 1.7%, South State Corp at 1.7%, Brixmor Property Group Inc at 1.6%.

OASVX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 17.5%.

OASVX sectors provide a detailed breakdown. OASVX overlap shows how holdings compare to other funds in your portfolio.