OASVX Holdings Information

OASVX is a mutual fund with a total of 255 individual holdings. The top holdings are Pinnacle Financial Partners stock at 1.77%, SouthState Bank at 1.76%, Voya Financial at 1.54%, Regal Rexnord at 1.50%, and Flex Ltd. at 1.47%.

Total Holdings

255

Top 10 Percentage

14.77%

Asset Class

Equity

Fund Category

Small Value

Assets

844.82M

Forward PE Ratio

12.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNFP	Pinnacle Financial Partners, Inc.	1.77%	140,378
2	SSB	SouthState Bank Corporation	1.76%	141,903
3	VOYA	Voya Financial, Inc.	1.54%	147,935
4	RRX	Regal Rexnord Corporation	1.50%	54,698
5	FLEX	Flex Ltd.	1.47%	126,397
6	DKS	DICK'S Sporting Goods, Inc.	1.38%	47,766
7	MKSI	MKS Inc.	1.37%	37,879
8	COLB	Columbia Banking System, Inc.	1.34%	355,123
9	BRX	Brixmor Property Group Inc.	1.34%	349,192
10	CPK	Chesapeake Utilities Corporation	1.31%	81,736
11	USFD	US Foods Holding Corp.	1.27%	107,134
12	VVV	Valvoline Inc.	1.25%	294,969
13	HLIO	Helios Technologies, Inc.	1.24%	142,756
14	SHOO	Steven Madden, Ltd.	1.24%	258,762
15	XPO	XPO, Inc.	1.22%	43,690
16	KWR	Quaker Chemical Corporation	1.20%	69,582
17	SF	Stifel Financial Corp.	1.19%	118,575
18	IEX	IDEX Corporation	1.17%	42,400
19	WH	Wyndham Hotels & Resorts, Inc.	1.17%	113,109
20	SGI	Somnigroup International Inc.	1.17%	120,807
21	CTRE	CareTrust REIT, Inc.	1.12%	223,199
22	JHX	James Hardie Industries plc	1.11%	417,126
23	SNDK	Sandisk Corporation	1.10%	7,921
24	WCC	WESCO International, Inc.	1.09%	24,514
25	MRCY	Mercury Systems, Inc.	1.02%	102,003

Showing 25 of 255 holdings

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As of Apr 30, 2026