OSVCX Mutual Fund

NAV$20.17
Showing top 15 of 489 holdingsSee all 489 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares3.42%39,119,191$39.12M-FinancialsCapital Markets
2SATSEchostar Corp-a1.24%120,864$14.15M+10.1KCommunication ServicesMedia
3VMVXXJpmorgan Prime Money Market Fund, Class Im1.07%12,265,978$12.27MProProPro
4SWXSouthwest Gas Ho0.96%126,715$11.01MProProPro
5ENSEnersys 144a0.83%54,820$9.52MProProPro
60QOW:SMTransocean Ltd.0.78%1,339,729$8.88MProProPro
7TNKTeekay Tankers Ltd Common Stock Temp Line0.76%118,812$8.71MProProPro
8ONBOld National Bancorp/In Common Stock0.72%375,533$8.30MProProPro
9CNXCnx Resources Corp0.71%211,318$8.15MProProPro
10CMCCommercial Metals Co0.70%131,000$8.05MProProPro
11TTMITtm Technologies Inc0.70%82,441$8.03MProProPro
12NTB:BMBank Of N.t. Butterfield&son0.70%151,971$7.98MProProPro
13EPRTEssential Properties Realty Trust Inc0.68%256,680$7.79MProProPro
14OFCCorporate Office Properties Trust0.65%241,936$7.40MProProPro
15PARRPar Petroleum Corp0.64%117,914$7.39MProProPro
See the other 474 holdings of OSVCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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OSVCX Mutual Fund All Holdings

OSVCX holdings total 489 positions. The top 10 holdings account for 11.2% of the fund, led by Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 3.4%, Echostar Corp-a at 1.2%, Jpmorgan Prime Money Market Fund, Class Im at 1.1%.

OSVCX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 27.1%.

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