OSTVX Mutual Fund

OSTVX Mutual Fund

NAV$18.59
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Showing the top 10 of 166 holdings · as of Sep 30, 2026
Top 10 weight
24.15%
OSTVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructurePaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologySemiconductors

OSTVX Mutual Fund Top Holdings

OSTVX holdings top 10 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.