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 3.61%, Curtiss-Wright at 3.09%, The Ensign Group at 2.96%, Viper Energy at 2.77%, and American Healthcare REIT at 2.50%.

Total Holdings

Top 10 Percentage

26.56%

Asset Class

Equity

ETF Category

Small Blend

Assets

650.88M

PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.61%	23,469,747
2	CW	Curtiss-Wright Corporation	3.09%	28,469
3	ENSG	The Ensign Group, Inc.	2.96%	91,855
4	VNOM	Viper Energy, Inc.	2.77%	408,074
5	AHR	American Healthcare REIT, Inc.	2.50%	311,552
6	PRIM	Primoris Services Corporation	2.45%	115,570
7	TXRH	Texas Roadhouse, Inc.	2.42%	91,440
8	HWKN	Hawkins, Inc.	2.37%	100,752
9	THG	The Hanover Insurance Group, Inc.	2.26%	84,374
10	FTI	TechnipFMC plc	2.13%	218,994
11	ACA	Arcosa, Inc.	2.11%	125,010
12	KAI	Kadant Inc.	2.02%	39,250
13	EHC	Encompass Health Corporation	2.01%	120,517
14	FLS	Flowserve Corporation	1.99%	167,930
15	SBCF	Seacoast Banking Corporation of Florida	1.98%	420,372
16	PRI	Primerica, Inc.	1.90%	49,017
17	CASH	Pathward Financial, Inc.	1.89%	136,312
18	EFSC	Enterprise Financial Services Corp	1.84%	222,193
19	NFG	National Fuel Gas Company	1.80%	126,309
20	SYBT	Stock Yards Bancorp, Inc.	1.77%	179,259
21	PSMT	PriceSmart, Inc.	1.76%	76,812
22	WTFC	Wintrust Financial Corporation	1.75%	83,172
23	EPRT	Essential Properties Realty Trust, Inc.	1.67%	318,479
24	NVT	nVent Electric plc	1.63%	98,113
25	KBH	KB Home	1.62%	183,488

Showing 25 of 66 holdings

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As of Mar 9, 2026