OSVCX Mutual Fund

OSVCX Mutual Fund

NAV$18.90
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Showing the top 10 of 495 holdings · as of Aug 31, 2026
Top 10 weight
8.16%
OSVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NJR
New Jersey ResUtilities · Gas Utilities
1.13%		1.1%268,609$14.33MUtilitiesGas Utilities
2
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
1.07%		2.2%13,652,306$13.65MFinancialsCapital Markets
Sector and industry · Pro
3
EPRT
Essential Properties Realty Trust Inc
0.83%		3.0%353,755$10.61M
4
SWX
Southwest Gas Holdings Inc
0.80%		3.8%115,970$10.24M
5
SM
Sm Energy Co
0.76%		4.6%260,327$9.68M
6—Teekay Tankers Ltd Common Stock Temp Line
0.76%		5.3%108,544$9.73M
7
NMIH
Nmi Holdings, Inc. (Class A)
0.72%		6.1%206,092$9.14M
8
LADR
Ladder Capital Corp.
0.71%		6.8%918,436$9.00M
9
BANC
Banc Of California Inc
0.69%		7.5%472,691$8.80M
10
ONB
Old National Bancorp/In
0.69%		8.2%343,402$8.78M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionGlobal BankingInterest RatesMarket InfrastructureTelecom InfrastructureInflation ProtectionUrbanizationConsumer SpendingValue RetailLending & CreditAsset ManagementDigital BankingPayments

OSVCX Mutual Fund Top Holdings

OSVCX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by New Jersey Res at 1.1%, Jpmorgan Prime Money at 1.1%, Essential Properties Realty Trust Inc at 0.8%.

OSVCX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 27.4%.

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