OSCV Holdings Information

OSCV is an equity ETF with a total of 66 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 3.32%, Primoris Services at 3.04%, The Ensign Group at 2.92%, Curtiss-Wright at 2.72%, and Viper Energy at 2.61%.

Total Holdings

Top 10 Percentage

26.15%

Asset Class

Equity

ETF Category

Small Blend

Assets

677.68M

PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.32%	22,563,034
2	PRIM	Primoris Services Corporation	3.04%	128,038
3	ENSG	The Ensign Group, Inc.	2.92%	97,262
4	CW	Curtiss-Wright Corporation	2.72%	28,641
5	VNOM	Viper Energy, Inc.	2.61%	410,558
6	TXRH	Texas Roadhouse, Inc.	2.48%	91,996
7	ACA	Arcosa, Inc.	2.38%	125,770
8	AHR	American Healthcare REIT, Inc.	2.33%	313,448
9	THG	The Hanover Insurance Group, Inc.	2.18%	84,886
10	FLS	Flowserve Corporation	2.16%	168,950
11	HWKN	Hawkins, Inc.	2.14%	101,364
12	SBCF	Seacoast Banking Corporation of Florida	2.14%	422,928
13	KAI	Kadant Inc.	1.97%	39,486
14	FTI	TechnipFMC plc	1.95%	220,326
15	EFSC	Enterprise Financial Services Corp	1.95%	223,545
16	EHC	Encompass Health Corporation	1.95%	121,249
17	PRI	Primerica, Inc.	1.93%	49,313
18	WTFC	Wintrust Financial Corporation	1.92%	83,676
19	CASH	Pathward Financial, Inc.	1.87%	137,140
20	SYBT	Stock Yards Bancorp, Inc.	1.84%	180,347
21	PSMT	PriceSmart, Inc.	1.76%	77,276
22	KBH	KB Home	1.73%	184,604
23	CHE	Chemed Corporation	1.72%	25,803
24	UFPI	UFP Industries, Inc.	1.68%	98,611
25	GABC	German American Bancorp, Inc.	1.65%	259,029

Showing 25 of 66 holdings

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As of Feb 10, 2026