OCSVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SF	Stifel Financial Corp.	1.84%	103,183
2	KMPR	Kemper Corporation	1.75%	157,445
3	DKS	DICK'S Sporting Goods, Inc.	1.74%	51,141
4	SNV	Synovus Financial Corp.	1.68%	189,285
5	BRX	Brixmor Property Group Inc.	1.68%	375,068
6	USFD	US Foods Holding Corp.	1.54%	116,576
7	DOX	Amdocs Limited	1.52%	96,721
8	SSB	SouthState Corporation	1.50%	95,010
9	BDC	Belden Inc.	1.49%	74,803
10	CADE	Cadence Bank	1.47%	266,936
11	RS	Reliance, Inc.	1.41%	26,061
12	VOYA	Voya Financial, Inc.	1.38%	113,238
13	FLEX	Flex Ltd.	1.34%	156,520
14	PTC	PTC Inc.	1.33%	44,930
15	IR	Ingersoll Rand Inc.	1.31%	91,703
16	WH	Wyndham Hotels & Resorts, Inc.	1.31%	93,874
17	JBTM	JBT Marel Corporation	1.28%	62,017
18	CPT	Camden Property Trust	1.26%	65,043
19	TRU	TransUnion	1.18%	77,985
20	VVV	Valvoline Inc.	1.17%	180,504
21	WCC	WESCO International, Inc.	1.16%	36,325
22	BCC	Boise Cascade Company	1.13%	75,636
23	IEX	IDEX Corporation	1.12%	37,225
24	NGVT	Ingevity Corporation	1.12%	151,502
25	MTB	M&T Bank Corporation	1.09%	32,651

As of Jun 30, 2025

Showing 25 of 241

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%