OCSVX Mutual Fund

NAV$12.40
Showing top 15 of 256 holdingsSee all 256 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PNFPSteel Newco Inc1.71%143,524$12.36M-UnknownUnknown
2SSBSouthstate Bank Corporation1.71%133,859$12.38M+28.6KFinancialsBanks
3BRXBrixmor Property Group Inc1.59%399,134$11.50MProProPro
4XPOXpo, Inc.1.48%55,229$10.74MProProPro
5USFDU.S. Foods Holding Corp.1.46%114,562$10.56MProProPro
6CPKChesapeake Utilities1.40%80,049$10.12MProProPro
7VOYAVoya, Ltd.1.38%145,936$9.97MProProPro
8WHWyndham Hotels1.37%122,217$9.93MProProPro
9COLBColumbia Banking System Inc Common Stock1.37%361,092$9.90MProProPro
10VVVValvoline Inc1.36%291,968$9.83MProProPro
11FLEXFlex Ltd. Ordinary Shares1.36%150,744$9.87MProProPro
12WCCWesco International Inc1.29%34,154$9.35MProProPro
13CTRECaretrust Reit Inc Reit Usd.011.29%254,574$9.33MProProPro
14MKSIMks Instruments Inc1.28%40,213$9.24MProProPro
15RRXRegal Rexnord Corp1.28%49,371$9.25MProProPro
See the other 241 holdings of OCSVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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OCSVX Mutual Fund All Holdings

OCSVX holdings total 256 positions. The top 10 holdings account for 14.8% of the fund, led by Steel Newco Inc at 1.7%, Southstate Bank Corporation at 1.7%, Brixmor Property Group Inc at 1.6%.

OCSVX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 17.5%.

OCSVX sector allocation provides a detailed breakdown. OCSVX overlap tool shows how holdings compare to other funds in your portfolio.