OSVCX Mutual Fund

OSVCX Mutual Fund

NAV$18.80
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Showing top 50 of 492 holdings · as of Jul 31, 2026
OSVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
2.35%		2.4%30,406,232$30.41MFinancialsCapital Markets
2
NJR
New Jersey ResUtilities · Gas Utilities
1.20%		3.5%268,609$15.55MUtilitiesGas Utilities
Share changes, sector and industry · Pro
3
EPRT
Essential Properties Realty Trust Inc
0.86%		4.4%353,755$11.07M
4
SWX
Southwest Gas Holdings Inc
0.80%		5.2%115,970$10.37M
5
NMIH
Nmi Holdings, Inc. (Class A)
0.71%		5.9%206,092$9.13M
6
ONB
Old National Bancorp/In
0.71%		6.6%343,402$9.15M
7
BANC
Banc Of California Inc
0.70%		7.3%472,691$9.05M
8—Bank of Nt Butterfield & Son L
0.69%		8.0%144,598$8.86M
9
LADR
Ladder Capital Corp.
0.68%		8.7%918,436$8.78M
10—Teekay Tankers Ltd Common Stock Temp Line
0.67%		9.4%108,544$8.62M
11
SM
Sm Energy Co
0.66%		10.0%260,327$8.47M
12
OFC
Corporate Office Properties Trust
0.65%		10.7%221,025$8.39M
13
ECPG
Encore Capital Group, Inc.
0.64%		11.3%87,726$8.25M
14
PBF
Pbf Energy Inc
0.64%		12.0%113,700$8.22M
15
EFSC
Enterprise Financial Services Corp
0.62%		12.6%119,915$7.95M
16
GTX
Garrett Motion Inc
0.58%		13.2%239,930$7.47M
17
WD
Walker & Dunlop Inc
0.57%		13.7%149,216$7.41M
18
ASB
Associated Banc-Corp
0.56%		14.3%234,989$7.26M
19
CMC
Commercial Metals Co
0.56%		14.9%104,677$7.19M
20
GTY
Getty Realty Corp
0.56%		15.4%213,464$7.29M
21
HTH
Hilltop Holdings Inc
0.56%		16.0%183,854$7.25M
22
CNO
Cno Financial Group Inc
0.55%		16.5%128,145$7.06M
23
EBC
Eastern Bankshares Inc
0.55%		17.1%308,387$7.08M
24
JXN
Jackson Financial Inc USD
0.54%		17.6%57,563$7.04M
25—Signet Jewelers Limited Common Shares
0.54%		18.2%75,582$7.02M
26
MUR
Murphy Oil Corp
0.53%		18.7%173,050$6.88M
27
BNL
Broadstone Net Lease, Inc.
0.53%		19.2%322,191$6.90M
28
GIII
G-iii Apparel Group Ltd
0.52%		19.7%183,043$6.66M
29
NSIT
Insight Enterprises Inc
0.51%		20.2%51,082$6.59M
30
VSAT
Viasat Inc
0.51%		20.8%85,203$6.55M
31
RIG
Transocean Ltd.
0.51%		21.3%1,233,599$6.56M
32
ABCB
Ameris Bancorp
0.50%		21.8%73,326$6.39M
33
CTRE
Caretrust Reit Inc Reit Usd.01
0.49%		22.3%150,613$6.32M
34
UMBF
Umb Financial Corp.
0.49%		22.7%43,772$6.38M
35
VRTS
Virtus Investment Partners Inc
0.49%		23.2%39,647$6.32M
36—Scorpio Tankers Inc.
0.49%		23.7%81,840$6.37M
37
ENS
Enersys
0.48%		24.2%33,501$6.23M
38
FMC
FMC Corp
0.47%		24.7%569,139$6.10M
39
WCC
Wesco International Inc
0.47%		25.1%17,657$6.07M
40
POR
Portland General
0.46%		25.6%119,523$5.90M
41
SKWD
Skyward Specialty Insurance Group Inc
0.46%		26.1%98,284$5.89M
42
RGR
Sturm Ruger & Company Inc.
0.46%		26.5%525,530$5.99M
43
DXC
Dxc Technology Co.
0.46%		27.0%529,567$5.95M
44
CBZ
Cbiz Inc.
0.45%		27.4%106,449$5.86M
45
CVBF
Cvb Financial Corp.
0.44%		27.9%256,466$5.74M
46
QCRH
Qcr Holdings Inc
0.44%		28.3%55,813$5.75M
47
RDN
Radian Group Inc
0.44%		28.8%144,457$5.63M
48
ENVA
Enova International Inc. (usd)
0.43%		29.2%21,807$5.54M
49
FRME
First Merchants Corp
0.43%		29.6%129,445$5.58M
50
MSGE
Madison Square Garden Entertainment Corp.
0.43%		30.0%38,745$5.55M
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OSVCX Mutual Fund All Holdings

OSVCX holdings total 493 positions. The top 10 holdings account for 9.4% of the fund, led by Jpmorgan Prime Money at 2.4%, New Jersey Res at 1.2%, Essential Properties Realty Trust Inc at 0.9%.

OSVCX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 28.7%.

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