OSTVX Mutual Fund

OSTVX Mutual Fund

NAV$17.85
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Showing top 50 of 159 holdings · as of Jun 30, 2026
OSTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.96%		5.0%26,606$9.40MComm. ServicesInteractive Media
2DebtFederated U.S. Treasury Cash Reserves Fund Institutional Shares
2.81%		7.8%5,331,372$5.33M--
Sector and industry · Pro
3
AMZN
Amazon.com Inc
2.64%		10.4%20,966$5.00M
4
AMAT
Applied Materials, Inc.
2.57%		13.0%6,744$4.88M
5
V
Visa Inc Class A
2.39%		15.4%13,170$4.52M
6
ADI
Analog Devices, Inc.
2.35%		17.7%11,190$4.44M
7
AVGO
Broadcom Inc
2.28%		20.0%11,425$4.32M
8
JPM
JPMorgan Chase
2.21%		22.2%12,790$4.19M
9
MSFT
Microsoft Corp
2.21%		24.4%11,212$4.18M
10—Waste Connections Inc Common Stock Cad 0
2.00%		26.4%22,725$3.79M
11
AAPL
Apple, Inc
1.92%		28.3%12,603$3.65M
12
EADSY
Airbus Se Unsponsored Adr
1.89%		30.2%64,305$3.58M
13
LLY
Eli Lilly & Co.
1.89%		32.1%2,984$3.58M
14—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.84%		34.0%22,195$3.48M
15
LAMR
Lamar Advertising Co
1.73%		35.7%21,030$3.28M
16—Autozone Inc Snr S* Ice
1.67%		37.4%990$3.16M
17
DHR
Danaher Corp
1.61%		39.0%16,002$3.05M
18
USFD
US Foods Holding Corp
1.51%		40.5%27,960$2.86M
19
ABBV
AbbVie Inc.
1.46%		41.9%10,996$2.77M
20
CMPGY
Compass Group Plc Spon Adr
1.42%		43.4%82,835$2.70M
21
AWK
American Water Works Co. Inc.
1.39%		44.8%19,985$2.63M
22
PGR
Progressive Corp
1.25%		46.0%10,817$2.36M
23
LIN
Linde Plc Ordinary Shares
1.22%		47.2%4,460$2.31M
24
AME
Ametek Inc
1.21%		48.4%9,494$2.30M
25
FERG
Ferguson Enterprises
1.21%		49.6%9,683$2.30M
26
BSX
Boston Scientific Corp.
1.19%		50.8%52,820$2.25M
27—Bank of America Corp.:
1.18%		52.0%39,270$2.24M
28
NVR
NVR Inc.
1.18%		53.2%328$2.23M
29
TRNO
Terreno Realty Corp
1.18%		54.4%34,410$2.23M
30—Canadian Pac Kans City Ltd Npv
1.12%		55.5%24,535$2.13M
31
DE
Deere & Co Sedol 2261203
1.10%		56.6%3,281$2.08M
32
BA
Boeing Co
1.08%		57.7%9,450$2.05M
33
LH
Labcorp Holdings Inc
1.03%		58.7%6,975$1.95M
34
NVDA
Nvidia Corp
1.02%		59.7%9,696$1.94M
35
SNPS
Synopsys
0.96%		60.7%4,068$1.81M
36
LHX
L3Harris Technologies Inc.
0.96%		61.6%6,229$1.81M
37
AJG
Arthur J Gallagher & Co.
0.94%		62.6%7,748$1.78M
38
PSA
Public Storage
0.79%		63.4%4,712$1.50M
39
APD
Air Products & Chemicals Inc.
0.77%		64.1%4,959$1.45M
40
SLB
Schlumberger Nv.
0.76%		64.9%30,875$1.44M
41DebtHerc Holdings I
0.68%		65.6%-$1.29M
42
KEYS
Keysight Technologies Inc.
0.62%		66.2%3,361$1.18M
43—Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
0.58%		66.8%-$1.09M
44—Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
0.55%		67.3%-$1.03M
45—Corp. Note 01/05/2029
0.54%		67.9%-$1.03M
46DebtRxo Inc
0.54%		68.4%-$1.02M
47DebtVici Properties Lp / Vici Note Co Inc
0.53%		68.9%-$998.2K
48—Brookfield Infrastructure Holdings Canada Inc
0.53%		69.5%-$996.8K
49
SHW
The Sherwin-Williams Co
0.53%		70.0%-$998.5K
50DebtUnisys Corp
0.50%		70.5%-$941.7K
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Not reported for this fund: share changes.
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OSTVX Mutual Fund All Holdings

OSTVX holdings total 160 positions. The top 10 holdings account for 26.4% of the fund, led by Alphabet Inc. C at 5.0%, Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 2.8%, Amazon.Com Inc at 2.6%.

OSTVX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 19.6%.

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