OISVX Mutual Fund

NAV$16.82
Showing 10 of 256 holdings(as of Mar 31, 2026)Top 10 Weight: 14.83%
#TickerNameWeightSharesMkt ValueShare 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
See the other 246 holdings of OISVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesCurrencyTelecom InfrastructurePropTechValue RetailConsumer SpendingUrbanizationSupply ChainInfrastructureManufacturingChanging WorkFood Innovation

OISVX Mutual Fund Top Holdings

OISVX holdings top 10 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%.

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

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