OASVX Mutual Fund

OASVX Mutual Fund

NAV$14.57
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Showing top 50 of 275 holdings · as of Jun 30, 2026
OASVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSB
South State CorpFinancials · Banks
1.73%		1.7%146,561$14.64MFinancialsBanks
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.73%		3.5%142,968$14.62MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
CPK
Chesapeake Utilities Corp
1.71%		5.2%117,674$14.41M
4
PNFP
Pinnacle Financial Partners Inc
1.64%		6.8%137,345$13.86M
5
MKSI
Mks Instruments Inc
1.42%		8.2%26,995$12.01M
6—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.39%		9.6%447,892$11.73M
7
VOYA
Voya Financial Inc
1.38%		11.0%129,189$11.70M
8
COLB
Columbia Banking System Inc
1.34%		12.3%353,772$11.34M
9
CTRE
Caretrust Reit Inc Reit Usd.01
1.31%		13.7%274,906$11.09M
10
BRX
Brixmor Property Group Inc
1.29%		14.9%346,217$10.92M
11
TPX
Tempur Sealy International Inc
1.29%		16.2%139,218$10.91M
12
VVV
Valvoline Inc
1.23%		17.5%261,859$10.35M
13
WH
Wyndham Hotels & Resorts Inc
1.23%		18.7%123,814$10.43M
14
RRX
Regal Rexnord Corp
1.22%		19.9%43,290$10.31M
15
CPT
Camden Property Trust
1.21%		21.1%88,888$10.18M
16—Quaker Chemical Corp.
1.15%		22.3%60,957$9.68M
17
JBTM
Jbt Marel Corp
1.14%		23.4%66,170$9.59M
18
BCC
Boise Cascade Company
1.10%		24.5%119,326$9.26M
19
BDC
Belden Inc
1.09%		25.6%76,986$9.23M
20
MRCY
Mercury Systems Inc
1.05%		26.7%72,197$8.83M
21
IWN
Ishares Russell 2000 Value ETF
1.04%		27.7%39,818$8.81M
22
DKS
Dick's Sporting Goods Inc
1.04%		28.7%38,813$8.80M
23
CACI
Caci International Inc
1.03%		29.8%18,730$8.68M
24
TRU
Transunion -
1.01%		30.8%117,774$8.50M
25
IEX
I D E X Corp
1.00%		31.8%37,215$8.45M
26
HLIO
Helios Technologies Inc
0.96%		32.7%90,620$8.09M
27—Xpo Logistics Inc.
0.90%		33.6%36,841$7.56M
28
JAZZ
Jazz Pharmaceuticals Plc.
0.89%		34.5%31,300$7.54M
29—Icon Plc -
0.89%		35.4%43,240$7.51M
30
ADEA
Adeia Inc.
0.89%		36.3%229,411$7.55M
31
AR
Antero Resources Corp
0.79%		37.1%190,692$6.70M
32
NTAP
Netapp Inc
0.76%		37.9%41,300$6.39M
33
OMCL
Omnicell
0.76%		38.6%154,445$6.41M
34
TXRH
Texas Roadhouse Inc
0.74%		39.4%32,477$6.28M
35
SHOO
Steven Madden Ltd
0.72%		40.1%144,875$6.10M
36
RVTY
Revvity Inc
0.72%		40.8%54,281$6.04M
37—Synnex Technology International Co
0.72%		41.5%22,900$6.12M
38
EXEL
Exelixis Inc
0.70%		42.2%108,300$5.89M
39
FLEX
Flex Ltd. Ordinary Shares
0.70%		42.9%36,272$5.88M
40
INCY
Incyte Corp.
0.68%		43.6%50,800$5.76M
41
VNOM
Viper Energy Inc Cl A
0.68%		44.3%134,591$5.71M
42
DT
Dynatrace Inc
0.68%		45.0%130,296$5.72M
43
ALGT
Allegiant Travel Co
0.66%		45.6%47,727$5.61M
44
HUBG
Hub Group Inc
0.66%		46.3%128,039$5.61M
45
TYL
Tyler Technologies Inc
0.66%		46.9%18,917$5.53M
46
OI
O-I Glass Inc
0.65%		47.6%571,207$5.50M
47
OSK
Oshkosh Corp.
0.65%		48.2%35,900$5.51M
48
WFRD
Weatherford International Plc
0.62%		48.8%64,159$5.23M
49
ARW
Arrow Electronics Inc.
0.62%		49.5%24,580$5.25M
50
CNO
Cno Financial Group Inc
0.61%		50.1%101,700$5.18M
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OASVX Mutual Fund All Holdings

OASVX holdings total 256 positions. The top 10 holdings account for 14.9% of the fund, led by South State Corp at 1.7%, US Foods Holding Corp at 1.7%, Chesapeake Utilities Corp at 1.7%.

OASVX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Industrials at 17.8%.

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