OISVX Mutual Fund

OISVX Mutual Fund

NAV$16.60
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Showing the top 10 of 256 holdings · as of Mar 31, 2026
Top 10 weight
14.83%
OISVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNFP
Pinnacle Financial Partners Inc
1.71%		1.7%143,524$12.36M--
2
SSB
South State CorpFinancials · Banks
1.71%		3.4%133,859$12.38MFinancialsBanks
Share changes, sector and industry · Pro
3
BRX
Brixmor Property Group Inc
1.59%		5.0%399,134$11.50M
4—Xpo Logistics Inc.
1.48%		6.5%55,229$10.74M
5
USFD
US Foods Holding Corp
1.46%		8.0%114,562$10.56M
6
CPK
Chesapeake
1.40%		9.3%80,049$10.12M
7—Voya, Ltd.
1.38%		10.7%145,936$9.97M
8
COLB
Columbia Banking System Inc
1.37%		12.1%361,092$9.90M
9
WH
Wyndham Hotels & Resorts Inc
1.37%		13.5%122,217$9.93M
10
VVV
Valvoline Inc
1.36%		14.8%291,968$9.83M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesCurrencyTelecom InfrastructurePropTechValue RetailConsumer SpendingUrbanizationSupply ChainInfrastructureManufacturingChanging WorkFood Innovation

OISVX Mutual Fund Top Holdings

OISVX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Pinnacle Financial Partners Inc at 1.7%, South State Corp at 1.7%, Brixmor Property Group Inc at 1.6%.

OISVX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 17.5%.

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