OSCV Holdings Information

OSCV is an equity ETF with a total of 64 individual holdings. The top holdings are Texas Roadhouse stock at 3.10%, The Hanover Insurance Group at 3.08%, American Healthcare REIT at 2.74%, The Ensign Group at 2.61%, and Primerica at 2.51%.

Total Holdings

Top 10 Percentage

26.35%

Asset Class

Equity

ETF Category

Small Blend

Assets

675.91M

PE Ratio

17.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXRH	Texas Roadhouse, Inc.	3.10%	102,407
2	THG	The Hanover Insurance Group, Inc.	3.08%	94,496
3	AHR	American Healthcare REIT, Inc.	2.74%	349,034
4	ENSG	The Ensign Group, Inc.	2.61%	98,154
5	PRI	Primerica, Inc.	2.51%	54,865
6	SYBT	Stock Yards Bancorp, Inc.	2.49%	200,771
7	VNOM	Viper Energy, Inc.	2.49%	412,330
8	SBCF	Seacoast Banking Corporation of Florida	2.47%	470,899
9	EHC	Encompass Health Corporation	2.44%	134,986
10	EFSC	Enterprise Financial Services Corp	2.42%	248,899
11	PSMT	PriceSmart, Inc.	2.26%	86,010
12	CHE	Chemed Corporation	2.26%	28,726
13	FLS	Flowserve Corporation	2.23%	188,095
14	WTFC	Wintrust Financial Corporation	2.21%	93,140
15	GABC	German American Bancorp, Inc.	2.15%	288,406
16	KAI	Kadant Inc.	2.12%	43,905
17	VCTR	Victory Capital Holdings, Inc.	2.12%	122,548
18	HWKN	Hawkins, Inc.	2.11%	112,835
19	CASH	Pathward Financial, Inc.	1.92%	152,667
20	ATEN	A10 Networks, Inc.	1.90%	481,754
21	WTBA	West Bancorporation, Inc.	1.90%	432,589
22	HOMB	Home BancShares, Inc.	1.86%	406,516
23	OC	Owens Corning	1.83%	80,425
24	EGP	EastGroup Properties, Inc.	1.77%	58,898
25	NJR	New Jersey Resources Corporation	1.72%	212,250

Showing 25 of 64 holdings

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As of Aug 13, 2026