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 3.95%, Curtiss-Wright at 2.88%, Primoris Services at 2.78%, The Ensign Group at 2.69%, and Viper Energy at 2.65%.

Total Holdings

Top 10 Percentage

26.74%

Asset Class

Equity

ETF Category

Small Blend

Assets

657.09M

PE Ratio

16.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.95%	26,134,706
2	CW	Curtiss-Wright Corporation	2.88%	33,408
3	PRIM	Primoris Services Corporation	2.78%	134,407
4	ENSG	The Ensign Group, Inc.	2.69%	102,113
5	VNOM	Viper Energy, Inc.	2.65%	431,051
6	THG	The Hanover Insurance Group, Inc.	2.49%	89,110
7	TXRH	Texas Roadhouse, Inc.	2.44%	96,583
8	AHR	American Healthcare REIT, Inc.	2.32%	329,090
9	HWKN	Hawkins, Inc.	2.27%	106,413
10	ACA	Arcosa, Inc.	2.26%	132,040
11	SBCF	Seacoast Banking Corporation of Florida	2.21%	444,015
12	EHC	Encompass Health Corporation	2.06%	127,288
13	EFSC	Enterprise Financial Services Corp	2.03%	234,699
14	PRI	Primerica, Inc.	2.00%	51,755
15	SYBT	Stock Yards Bancorp, Inc.	1.98%	189,323
16	FLS	Flowserve Corporation	1.97%	177,365
17	KBH	KB Home	1.91%	193,811
18	WTFC	Wintrust Financial Corporation	1.89%	87,834
19	KAI	Kadant Inc.	1.85%	41,433
20	HLI	Houlihan Lokey, Inc.	1.80%	66,240
21	CHE	Chemed Corporation	1.76%	27,090
22	NVT	nVent Electric plc	1.71%	103,626
23	GABC	German American Bancorp, Inc.	1.68%	271,932
24	NFG	National Fuel Gas Company	1.67%	133,413
25	HOMB	Home Bancshares, Inc. (Conway, AR)	1.66%	383,297

Showing 25 of 66 holdings

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As of Dec 11, 2025