OSTVX Mutual Fund

OSTVX Mutual Fund

NAV$18.52
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Showing the top 10 of 159 holdings · as of Dec 31, 2025
Top 10 weight
28.13%
OSTVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsPaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

OSTVX Mutual Fund Top Holdings

OSTVX holdings top 10 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.