OCSVX Mutual Fund

OCSVX Mutual Fund

NAV$11.67
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Showing top 50 of 272 holdings · as of Jul 31, 2026
OCSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CPK
Chesapeake Utilities CorpUtilities · Gas Utilities
2.16%		2.2%136,971$18.19MUtilitiesGas Utilities
2
PNFP
Pinnacle Financial Partners Inc
1.79%		4.0%143,881$15.14M--
Sector and industry · Pro
3
SSB
South State Corp
1.72%		5.7%138,252$14.53M
4
USFD
US Foods Holding Corp
1.49%		7.2%125,069$12.58M
5
WH
Wyndham Hotels & Resorts Inc
1.45%		8.6%162,897$12.19M
6
VOYA
Voya Financial Inc
1.40%		10.0%119,136$11.85M
7
BRX
Brixmor Property Group Inc
1.37%		11.4%365,778$11.53M
8
CTRE
Caretrust Reit Inc Reit Usd.01
1.34%		12.7%269,841$11.32M
9
CPT
Camden Property Trust
1.33%		14.0%101,040$11.20M
10
COLB
Columbia Banking System Inc
1.33%		15.4%360,044$11.26M
11—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.24%		16.6%396,390$10.42M
12
BDC
Belden Inc
1.18%		17.8%80,386$9.97M
13
TPX
Tempur Sealy International Inc
1.18%		19.0%152,923$9.99M
14—Quaker Chemical Corp.
1.15%		20.1%60,204$9.66M
15
BCC
Boise Cascade Company
1.13%		21.3%124,404$9.50M
16
TRU
Transunion -
1.12%		22.4%120,319$9.46M
17
VVV
Valvoline Inc
1.12%		23.5%246,504$9.47M
18
IEX
I D E X Corp
1.10%		24.6%40,093$9.24M
19
JBTM
Jbt Marel Corp
1.05%		25.6%63,959$8.86M
20
CACI
Caci International Inc
0.94%		26.6%15,880$7.90M
21
JAZZ
Jazz Pharmaceuticals Plc.
0.94%		27.5%31,300$7.91M
22
MRCY
Mercury Systems Inc
0.92%		28.5%80,224$7.79M
23
SF
Stifel Finl Corp
0.92%		29.4%93,695$7.77M
24
DKS
Dick's Sporting Goods Inc
0.91%		30.3%39,267$7.69M
25
MAN
Manpowergroup Inc
0.87%		31.2%140,418$7.36M
26
NTAP
Netapp Inc
0.87%		32.0%41,300$7.37M
27
RRX
Regal Rexnord Corp
0.87%		32.9%35,891$7.37M
28—Steris
0.86%		33.8%31,884$7.28M
29
SHOO
Steven Madden Ltd
0.82%		34.6%149,508$6.89M
30
WTW
Willis Towers Watson Plc
0.79%		35.4%19,923$6.69M
31
HLIO
Helios Technologies Inc
0.77%		36.1%83,141$6.48M
32
MKSI
Mks Instruments Inc
0.77%		36.9%21,717$6.46M
33
TXRH
Texas Roadhouse Inc
0.73%		37.6%29,983$6.16M
34
INCY
Incyte Corp.
0.72%		38.4%50,800$6.07M
35
ADEA
Adeia Inc.
0.71%		39.1%225,454$6.01M
36
HUBG
Hub Group Inc
0.71%		39.8%128,039$5.96M
37
RVTY
Revvity Inc
0.70%		40.5%52,336$5.89M
38
AR
Antero Resources Corp
0.69%		41.2%161,086$5.82M
39—Synnex Corp
0.69%		41.9%22,900$5.86M
40
EXEL
Exelixis Inc
0.68%		42.5%108,300$5.74M
41
ALGT
Allegiant Travel Co
0.67%		43.2%57,848$5.67M
42
CNO
Cno Financial Group Inc
0.66%		43.9%101,700$5.60M
43
TDW
Tidewater Inc
0.66%		44.5%73,801$5.54M
44
ARW
Arrow Electronics Inc.
0.63%		45.1%24,580$5.32M
45—Xpo Logistics Inc.
0.63%		45.8%26,603$5.35M
46—Icon Plc -
0.62%		46.4%31,729$5.19M
47
MOH
Molina Healthcare Inc_None_0
0.62%		47.0%26,666$5.22M
48
OSK
Oshkosh Corp.
0.61%		47.6%35,900$5.11M
49
AMG
Affiliated Managers Group Inc.
0.59%		48.2%13,500$4.95M
50
TXT
Textron Inc.
0.57%		48.8%56,515$4.82M
More holdings · Pro
Not reported for this fund: share changes.
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OCSVX Mutual Fund All Holdings

OCSVX holdings total 272 positions. The top 10 holdings account for 15.4% of the fund, led by Chesapeake Utilities Corp at 2.2%, Pinnacle Financial Partners Inc at 1.8%, South State Corp at 1.7%.

OCSVX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 17.3%.

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