OASVX Mutual Fund

OASVX Mutual Fund

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Showing top 50 of 279 holdings · as of Aug 31, 2026
OASVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CPK
Chesapeake Utilities CorpUtilities · Gas Utilities
2.11%		2.1%131,958$17.62MUtilitiesGas Utilities
2
SSB
South State CorpFinancials · Banks
2.03%		4.1%161,807$16.97MFinancialsBanks
Share changes, sector and industry · Pro
3
PNFP
Pinnacle Financial Partners Inc
1.71%		5.8%143,094$14.31M
4
USFD
US Foods Holding Corp
1.49%		7.3%118,805$12.46M
5
WH
Wyndham Hotels & Resorts Inc
1.49%		8.8%168,183$12.39M
6
VOYA
Voya Financial Inc
1.48%		10.3%121,558$12.32M
7
JHX
James Hardie Industr
1.42%		11.7%397,957$11.82M
8
CPT
Camden Property Trust
1.28%		13.0%101,040$10.69M
9
SGI
Somnigroup International Inc
1.28%		14.3%165,288$10.70M
10
COLB
Columbia Banking System Inc
1.27%		15.6%357,463$10.60M
11
BRX
Brixmor Property Group Inc
1.24%		16.8%359,092$10.37M
12
CTRE
Caretrust Reit Inc Reit Usd.01
1.24%		18.0%265,324$10.33M
13—Quaker Chemical Corp.
1.20%		19.2%60,204$9.98M
14
TRU
Transunion -
1.15%		20.4%113,376$9.63M
15
BCC
Boise Cascade Company
1.14%		21.5%122,291$9.54M
16
VVV
Valvoline Inc
1.14%		22.7%296,106$9.49M
17
RVTY
Revvity Inc
1.13%		23.8%73,118$9.41M
18
RRX
Regal Rexnord Corp
1.13%		24.9%59,475$9.42M
19
BDC
Belden Inc
1.10%		26.0%80,386$9.20M
20
IEX
Idex Corp
1.10%		27.1%40,093$9.17M
21
CACI
Caci International Inc, Class A
0.98%		28.1%13,179$8.21M
22
DKS
Dick's Sporting Goods Inc
0.97%		29.1%60,023$8.11M
23
MAN
Manpowergroup Inc
0.94%		30.0%124,065$7.81M
24
JAZZ
Jazz Pharmaceuticals Plc.
0.94%		31.0%31,300$7.85M
25
WTW
Willis Towers Watson Plc
0.93%		31.9%22,920$7.76M
26
SF
Stifel Finl Corp
0.85%		32.7%87,581$7.07M
27—Steris Public Limited Company
0.84%		33.6%30,017$6.98M
28
INCY
Incyte Corporation Ltd.
0.75%		34.3%50,800$6.26M
29
HLIO
Helios Technologies Inc
0.73%		35.1%83,141$6.07M
30
EXEL
Exelixis Inc
0.71%		35.8%108,300$5.92M
31
SHOO
Steven Madden Ltd
0.71%		36.5%136,322$5.89M
32
MOH
Molina Healthcare Inc
0.71%		37.2%29,696$5.90M
33—Synnex Corp
0.69%		37.9%22,900$5.79M
34
TXRH
Texas Roadhouse Inc
0.69%		38.6%29,492$5.77M
35
TDW
Tidewater Inc
0.69%		39.3%61,374$5.72M
36—Icon Plc -
0.68%		39.9%34,588$5.71M
37
AR
Antero Resources Corp
0.67%		40.6%146,040$5.62M
38
CNO
Cno Financial Group Inc
0.67%		41.3%101,700$5.57M
39—Xpo Logistics Inc.
0.67%		41.9%28,653$5.56M
40
ALGT
Allegiant Travel Co
0.66%		42.6%72,309$5.50M
41
OSK
Oshkosh Corp.
0.66%		43.3%35,900$5.53M
42
RNG
Ringcentral Inc, Class A
0.66%		43.9%79,300$5.52M
43
WFRD
Weatherford International Plc
0.64%		44.6%54,853$5.36M
44—Hollyfrontier
0.62%		45.2%51,000$5.18M
45
AMG
Affiliated Managers Group Inc.
0.60%		45.8%13,500$4.97M
46
ARW
Arrow Electronics Inc.
0.60%		46.4%24,580$5.02M
47—Mercury Computer Sys
0.58%		47.0%55,674$4.86M
48
TYL
Tyler Technologies Inc
0.58%		47.5%12,970$4.83M
49
VNOM
Viper Energy Inc Cl A
0.58%		48.1%108,356$4.85M
50
JBTM
Jbt Marel Corp
0.56%		48.7%40,076$4.68M
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OASVX Mutual Fund All Holdings

OASVX holdings total 272 positions. The top 10 holdings account for 15.6% of the fund, led by Chesapeake Utilities Corp at 2.1%, South State Corp at 2.0%, Pinnacle Financial Partners Inc at 1.7%.

OASVX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 17.4%.

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