OSTVX Mutual Fund

OSTVX Mutual Fund

NAV$18.29
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Showing top 50 of 166 holdings · as of Sep 30, 2026
OSTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.61%		3.6%19,627$6.69MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
3.10%		6.7%11,212$5.75MInfo TechSoftware
Sector and industry · Pro
3
V
Visa Inc Class A
2.78%		9.5%14,349$5.16M
4
JPM
JPMorgan Chase
2.28%		11.8%12,790$4.23M
5
AAPL
Apple Inc
2.26%		14.0%12,603$4.20M
6
AMZN
Amazon.com Inc
2.19%		16.2%16,294$4.06M
7
AVGO
Broadcom Inc
2.17%		18.4%11,425$4.01M
8
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.96%		20.4%23,945$3.64M
9
DHR
Danaher Corp
1.91%		22.3%16,002$3.55M
10
ADI
Analog Devices
1.89%		24.2%8,839$3.51M
11
AMAT
Applied Material
1.86%		26.0%6,744$3.45M
12
LLY
Eli Lilly & Co
1.86%		27.9%2,984$3.45M
13
CMPGY
Compass Group Plc Spon Adr
1.83%		29.7%115,665$3.40M
14
AZO
Autozone Inc
1.82%		31.5%1,189$3.36M
15DebtFederated U.S. Treasury Cash Reserves Fund Institutional Shares
1.77%		33.3%3,286,743$3.29M
16—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.71%		35.0%22,195$3.16M
17—Waste Connections Inc Common Stock Cad 0
1.68%		36.7%20,240$3.12M
18
EADSY
Airbus Se Unsponsored Adr
1.62%		38.3%56,005$3.01M
19
ABBV
AbbVie Inc.
1.55%		39.9%10,996$2.88M
20
USFD
US Foods Holding Corp
1.39%		41.2%27,960$2.58M
21
AME
Ametek Inc
1.27%		42.5%9,494$2.35M
22—Crh Plc
1.22%		43.7%27,370$2.27M
23
PGR
Progressive Corp
1.21%		44.9%10,817$2.24M
24
DE
Deere & Co Sedol 2261203
1.19%		46.1%3,281$2.20M
25
ROL
Rollins Inc.
1.18%		47.3%72,805$2.19M
26
FERG
Ferguson Enterprises
1.16%		48.5%9,683$2.16M
27—Bank of America Corp.:
1.15%		49.6%39,270$2.14M
28
BA
Boeing Co
1.15%		50.8%11,465$2.13M
29
LIN
Linde Plc Ordinary Shares
1.14%		51.9%4,460$2.12M
30—Canadian Pac Kans City Ltd Npv
1.13%		53.0%24,535$2.09M
31
NVR
NVR Inc.
1.09%		54.1%328$2.02M
32
TRNO
Terreno Realty Corp
1.07%		55.2%30,640$1.98M
33
AJG
Arthur J Gallagher & Co.
0.95%		56.2%7,748$1.77M
34
SNPS
Synopsys
0.95%		57.1%4,068$1.77M
35
BSX
Boston Scientific Corp.
0.92%		58.0%38,865$1.70M
36
SLB
Schlumberger Nv.
0.81%		58.8%30,875$1.50M
37—AstraZeneca PLC
0.81%		59.6%9,260$1.50M
38
APD
Air Products & Chemicals Inc.
0.74%		60.4%4,959$1.38M
39
NVDA
Nvidia Corp
0.72%		61.1%5,856$1.34M
40
PSA
Public Storage
0.72%		61.8%4,712$1.33M
41DebtHerc Holdings Inc
0.68%		62.5%1,250,000$1.26M
42
KEYS
Keysight Technologies Inc.
0.66%		63.2%3,361$1.22M
43
LH
Labcorp Holdings Inc
0.59%		63.8%3,564$1.10M
44—Corp. Note 01/05/2029
0.55%		64.3%1,000,000$1.02M
45—Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
0.55%		64.9%1,000,000$1.02M
46
ADSK
Autodesk, Inc.
0.54%		65.4%1,000,000$992.7K
47
GPC
Genuine Parts Co
0.54%		65.9%1,000,000$999.4K
48—Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026
0.54%		66.5%1,000,000$993.8K
49
QBR.A
Videotron Ltd
0.54%		67.0%1,000,000$997.3K
50—Dollarama Inc %
0.54%		67.6%1,000,000$996.6K
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OSTVX Mutual Fund All Holdings

OSTVX holdings total 166 positions. The top 10 holdings account for 24.2% of the fund, led by Alphabet Inc. C at 3.6%, Microsoft Corp at 3.1%, Visa Inc Class A at 2.8%.

OSTVX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 20.4%.

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