OCSVX Mutual Fund

OCSVX Mutual Fund

NAV$12.15
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Showing the top 10 of 275 holdings · as of Jun 30, 2026
Top 10 weight
14.94%
OCSVX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesCurrencySupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInfrastructureEnergy SecurityTelecom InfrastructureSemiconductorsManufacturing

OCSVX Mutual Fund Top Holdings

OCSVX holdings top 10 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%.

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

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