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 4.95%, nVent Electric at 2.97%, Viper Energy at 2.83%, Texas Roadhouse at 2.61%, and Hawkins at 2.59%.

Total Holdings

Top 10 Percentage

28.16%

Asset Class

Equity

ETF Category

Small Blend

Assets

673.18M

PE Ratio

17.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.95%	33,156,271
2	NVT	nVent Electric plc	2.97%	115,023
3	VNOM	Viper Energy, Inc.	2.83%	391,746
4	TXRH	Texas Roadhouse, Inc.	2.61%	97,313
5	HWKN	Hawkins, Inc.	2.59%	107,218
6	ACA	Arcosa, Inc.	2.56%	133,040
7	AHR	American Healthcare REIT, Inc.	2.56%	331,590
8	THG	The Hanover Insurance Group, Inc.	2.54%	89,785
9	ENSG	The Ensign Group, Inc.	2.48%	93,270
10	PRI	Primerica, Inc.	2.08%	52,145
11	EFSC	Enterprise Financial Services Corp	2.07%	236,479
12	EHC	Encompass Health Corporation	2.06%	128,253
13	KAI	Kadant Inc.	2.05%	41,743
14	SBCF	Seacoast Banking Corporation of Florida	2.00%	447,385
15	SYBT	Stock Yards Bancorp, Inc.	1.99%	190,758
16	WTFC	Wintrust Financial Corporation	1.94%	88,499
17	PSMT	PriceSmart, Inc.	1.93%	81,719
18	ATEN	A10 Networks, Inc.	1.90%	457,680
19	FLS	Flowserve Corporation	1.77%	178,710
20	CASH	Pathward Financial, Inc.	1.73%	145,061
21	CHE	Chemed Corporation	1.73%	27,295
22	GABC	German American Bancorp, Inc.	1.73%	273,997
23	NJR	New Jersey Resources Corporation	1.72%	201,644
24	EGP	EastGroup Properties, Inc.	1.70%	55,968
25	NFG	National Fuel Gas Company	1.62%	134,423

Showing 25 of 66 holdings

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As of May 13, 2026