OSCCX Mutual Fund

OSCCX Mutual Fund

NAV$21.32
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Showing the top 10 of 105 holdings · as of Aug 31, 2026
Top 10 weight
16.81%
OSCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HP
Helmerich & Payne, Inc.Energy · Energy Equipment
2.09%		2.1%1,229,682$53.59MEnergyEnergy Equipment
2
AN
Autonation, IncConsumer Disc. · Specialty Retail
1.87%		4.0%238,485$48.00MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
KFY
Korn Ferry
1.70%		5.7%511,260$43.74M
4
CATY
Cathay Generalbancorp
1.66%		7.3%694,943$42.54M
5—Zurn Water Solutions Corp
1.65%		9.0%884,534$42.28M
6
OUT
Outfront Media Inccommon Stock
1.61%		10.6%1,411,176$41.46M
7
TWST
Twist Bioscience Corp.
1.59%		12.2%293,669$40.82M
8—Enpro Industries Inc
1.57%		13.7%136,377$40.40M
9
EPRT
Essential Properties Realty Trust Inc
1.57%		15.3%1,345,455$40.36M
10
KGS
Kodiak Gas Services Inccommon Stock
1.50%		16.8%656,977$38.61M
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Themes in the top 10
ManufacturingInfrastructureEnergy SecurityEnergy TransitionSupply ChainElectric VehiclesAutonomous VehiclesMobility as a ServiceElectric TransportationValue RetailChanging WorkMillennials & Gen ZAging PopulationGlobal BankingDigital Banking

OSCCX Mutual Fund Top Holdings

OSCCX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Helmerich & Payne, Inc. at 2.1%, Autonation, Inc at 1.9%, Korn Ferry at 1.7%.

OSCCX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 19.7%.

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