OASVX Mutual Fund

OASVX Mutual Fund

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See the full sector breakdown of OASVX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OASVX Mutual Fund Sector Allocation

OASVX sector allocation breaks down across Financials (17.3%), Industrials (17.2%), Information Technology (12.5%), Consumer Discretionary (12.5%), Health Care (8.3%). Across 272 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OASVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OASVX by country shows geographic exposure. OASVX overlap reveals how sector exposure compares with other funds.