OSCV Holdings Information

OSCV is an equity ETF with a total of 68 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 4.18%, Arcosa at 2.74%, Texas Roadhouse at 2.72%, The Hanover Insurance Group at 2.72%, and nVent Electric at 2.67%.

Total Holdings

Top 10 Percentage

26.83%

Asset Class

Equity

ETF Category

Small Blend

Assets

684.01M

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.18%	29,391,230
2	ACA	Arcosa, Inc.	2.74%	133,040
3	TXRH	Texas Roadhouse, Inc.	2.72%	97,313
4	THG	The Hanover Insurance Group, Inc.	2.72%	89,785
5	NVT	nVent Electric plc	2.67%	115,023
6	HWKN	Hawkins, Inc.	2.47%	107,218
7	AHR	American Healthcare REIT, Inc.	2.41%	331,590
8	VNOM	Viper Energy, Inc.	2.37%	391,746
9	PSMT	PriceSmart, Inc.	2.28%	81,719
10	ATEN	A10 Networks, Inc.	2.28%	457,680
11	EFSC	Enterprise Financial Services Corp	2.25%	236,479
12	ENSG	The Ensign Group, Inc.	2.16%	93,270
13	SBCF	Seacoast Banking Corporation of Florida	2.13%	447,385
14	PRI	Primerica, Inc.	2.11%	52,145
15	SYBT	Stock Yards Bancorp, Inc.	2.07%	190,758
16	WTFC	Wintrust Financial Corporation	2.03%	88,499
17	KAI	Kadant Inc.	1.93%	41,743
18	GABC	German American Bancorp, Inc.	1.86%	273,997
19	EHC	Encompass Health Corporation	1.85%	128,253
20	FLS	Flowserve Corporation	1.85%	178,710
21	CHE	Chemed Corporation	1.80%	27,295
22	CASH	Pathward Financial, Inc.	1.80%	145,061
23	KBH	KB Home	1.73%	195,281
24	NJR	New Jersey Resources Corporation	1.65%	201,644
25	EGP	EastGroup Properties, Inc.	1.65%	55,968

Showing 25 of 68 holdings

Subscribe to see the full list

Activate Now

As of Jun 26, 2026