OSCV Holdings Information

OSCV is an equity ETF with a total of 71 individual holdings. The top holdings are First American Treasury Obligs X stock at 3.46%, The Hanover Insurance Group at 2.96%, Texas Roadhouse at 2.79%, Encompass Health at 2.78%, and The Ensign Group at 2.68%.

Total Holdings

Top 10 Percentage

26.41%

Asset Class

Equity

ETF Category

Small Blend

Assets

634.89M

PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FXFXX	First American Treasury Obligs X	3.46%	21,837,244	3.847	284.69%
2	THG	The Hanover Insurance Group, Inc.	2.96%	75,148	248.26	0.11%
3	TXRH	Texas Roadhouse, Inc.	2.79%	94,396	185.98	-0.01%
4	EHC	Encompass Health Corporation	2.78%	124,378	140.99	0.11%
5	ENSG	The Ensign Group, Inc.	2.68%	90,458	188.41	1.00%
6	HWKN	Hawkins, Inc.	2.48%	103,995	148.68	-1.12%
7	PRI	Primerica, Inc.	2.34%	50,549	293.39	0.49%
8	CHE	Chemed Corporation	2.31%	26,490	548.20	-0.36%
9	SBCF	Seacoast Banking Corporation of Florida	2.31%	433,875	33.72	0.42%
10	FLS	Flowserve Corporation	2.30%	173,327	83.10	-0.67%
11	EFSC	Enterprise Financial Services Corp	2.27%	229,347	62.20	-0.29%
12	VNOM	Viper Energy, Inc.	2.25%	346,696	42.34	3.57%
13	VCTR	Victory Capital Holdings, Inc.	2.23%	112,928	125.26	0.66%
14	AHR	American Healthcare REIT, Inc.	2.18%	234,347	57.78	-1.47%
15	WTFC	Wintrust Financial Corporation	2.10%	85,860	155.48	0.72%
16	GABC	German American Bancorp, Inc.	2.10%	265,734	49.83	0.26%
17	PSMT	PriceSmart, Inc.	2.07%	79,250	164.77	0.18%
18	ATEN	A10 Networks, Inc.	2.06%	443,898	28.66	-2.18%
19	IDA	IDACORP, Inc.	1.96%	84,592	146.50	0.24%
20	WTBA	West Bancorporation, Inc.	1.91%	398,581	30.40	0.66%
21	KAI	Kadant Inc.	1.90%	40,473	294.21	-0.40%
22	HOMB	Home BancShares, Inc.	1.78%	374,536	29.99	-0.03%
23	RRC	Range Resources Corporation	1.76%	215,917	51.83	0.72%
24	NJR	New Jersey Resources Corporation	1.71%	195,558	55.59	1.11%
25	EGP	EastGroup Properties, Inc.	1.71%	54,270	197.62	-0.22%

Showing 25 of 71 holdings

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