OSTVX Mutual Fund

OSTVX Mutual Fund

NAV$18.06
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Showing the top 10 of 160 holdings · as of Jun 30, 2026
Top 10 weight
26.42%
OSTVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsSemiconductorsManufacturingDigital BankingConsumer SpendingCybersecurityEmerging TechNetworking InfrastructureGlobal BankingAsset Management

OSTVX Mutual Fund Top Holdings

OSTVX holdings top 10 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.