OCSVX Mutual Fund

OCSVX Mutual Fund

NAV$11.56
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Showing the top 10 of 272 holdings · as of Jul 31, 2026
Top 10 weight
15.38%
OCSVX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityTelecom InfrastructureGlobal BankingLending & CreditDigital BankingInterest RatesCurrencySupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessAsset ManagementAging Population

OCSVX Mutual Fund Top Holdings

OCSVX holdings top 10 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.