OASVX Mutual Fund

OASVX Mutual Fund

NAV$14.50
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Showing the top 10 of 279 holdings · as of Aug 31, 2026
Top 10 weight
15.56%
OASVX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityTelecom InfrastructureGlobal BankingLending & CreditDigital BankingInterest RatesCurrencySupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessAsset ManagementAging Population

OASVX Mutual Fund Top Holdings

OASVX holdings top 10 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.