OSTVX Mutual Fund

OSTVX Mutual Fund

NAV$18.54
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Showing top 50 of 157 holdings · as of Dec 31, 2025
OSTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.01%		5.0%30,267$9.50MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
3.64%		8.7%14,266$6.90MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.52%		12.2%28,967$6.69M
4
AVGO
Broadcom Inc
2.85%		15.0%15,633$5.41M
5DebtFederated U.S. Treasury Cash Reserves Fund Institutional Shares
2.61%		17.6%4,952,373$4.95M
6
V
Visa Inc Class A
2.43%		20.1%13,170$4.62M
7
JPM
JPMorgan Chase
2.17%		22.2%12,790$4.12M
8
AWK
American Water Works Co. Inc.
1.97%		24.2%28,680$3.74M
9
ADI
Analog Devices, Inc.
1.97%		26.2%13,773$3.74M
10
EADSY
Airbus Se Unsponsored Adr
1.96%		28.1%64,305$3.72M
11
DHR
Danaher Corp
1.93%		30.1%16,002$3.66M
12—Waste Connections Inc Common Stock Cad 0
1.83%		31.9%19,845$3.48M
13—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.78%		33.7%24,480$3.38M
14
AMAT
Applied Materials, Inc.
1.77%		35.4%13,041$3.35M
15—Autozone Inc Snr S* Ice
1.75%		37.2%979$3.32M
16
LAMR
Lamar Advertising Co
1.71%		38.9%25,560$3.24M
17
APD
Air Products & Chemicals Inc.
1.70%		40.6%13,035$3.22M
18
LLY
Eli Lilly & Co.
1.69%		42.3%2,984$3.21M
19
TRNO
Terreno Realty Corp
1.65%		43.9%53,250$3.13M
20
LHX
L3Harris Technologies Inc.
1.46%		45.4%9,408$2.76M
21
AME
Ametek Inc.
1.42%		46.8%13,120$2.69M
22
PGR
Progressive Corp
1.42%		48.2%11,858$2.70M
23
INTU
Intuit, Inc.
1.33%		49.6%3,799$2.52M
24—International Exchange, Inc.
1.25%		50.8%14,670$2.38M
25
BRO
Brown & Brown Inc
1.24%		52.1%29,525$2.35M
26
CRM
Salesforce Inc
1.23%		53.3%8,816$2.34M
27
USFD
US Foods Holding Corp
1.23%		54.5%30,915$2.33M
28
FERG
Ferguson Enterprises
1.22%		55.7%10,415$2.32M
29
NVDA
Nvidia Corp.
1.15%		56.9%11,700$2.18M
30—Canadian Pac Kans City Ltd Npv
1.14%		58.0%29,485$2.17M
31
KEYS
Keysight Technologies Inc.
1.01%		59.0%9,395$1.91M
32
SNPS
Synopsys
1.01%		60.0%4,068$1.91M
33
LIN
Linde Plc Ordinary Shares
1.00%		61.0%4,460$1.90M
34
DE
Deere & Co Sedol 2261203
0.92%		62.0%3,730$1.74M
35
LH
Labcorp Holdings Inc
0.92%		62.9%6,975$1.75M
36
NVR
NVR Inc.
0.86%		63.7%223$1.63M
37
BA
Boeing Co
0.86%		64.6%7,475$1.62M
38—Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
0.59%		65.2%-$1.11M
39DebtVarex Imaging Corporatio
0.59%		65.8%-$1.13M
40DebtHerc Holdings I
0.56%		66.4%-$1.05M
41—Corp. Note 01/05/2029
0.55%		66.9%-$1.04M
42DebtUnisys Corp
0.54%		67.4%-$1.03M
43
BSY
Bentley Systems, Inc.
0.53%		68.0%-$1.00M
44
VAC
Marriott Vacations Worldwide Corporation, Convertible
0.53%		68.5%-$998.8K
45—Convertible Zero
0.53%		69.0%-$1.00M
46—Alimentation Couche-Tard Inc 0 2026-01-20
0.53%		69.6%-$997.8K
47—American Honda Finance Corp 0 2026-01-06
0.53%		70.1%-$997.2K
48—Bunge Ltd Finance Corp 0 2026-01-07
0.53%		70.6%-$999.3K
49—Dollarama 0% Cp 1/28/2026 0% Cp 0 2026-01-28
0.53%		71.2%-$996.9K
50
EXR
Extra Space Storage Lp 0 2026-01-15
0.53%		71.7%-$998.4K
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OSTVX Mutual Fund All Holdings

OSTVX holdings total 159 positions. The top 10 holdings account for 28.1% of the fund, led by Alphabet Inc. C at 5.0%, Microsoft Corp at 3.6%, Amazon.Com Inc at 3.5%.

OSTVX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 17.9%.

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