OCSVX Holdings Information

OCSVX is a mutual fund with a total of 256 individual holdings. The top holdings are SouthState Bank stock at 1.71%, Pinnacle Financial Partners at 1.71%, Brixmor Property Group at 1.59%, XPO, Inc. at 1.48%, and US Foods Holding at 1.46%.

Total Holdings

256

Top 10 Percentage

14.83%

Asset Class

Equity

Fund Category

Small Value

Assets

785.94M

Forward PE Ratio

12.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Bank Corporation	1.71%	133,859
2	PNFP	Pinnacle Financial Partners, Inc.	1.71%	143,524
3	BRX	Brixmor Property Group Inc.	1.59%	399,134
4	XPO	XPO, Inc.	1.48%	55,229
5	USFD	US Foods Holding Corp.	1.46%	114,562
6	CPK	Chesapeake Utilities Corporation	1.40%	80,049
7	VOYA	Voya Financial, Inc.	1.38%	145,936
8	WH	Wyndham Hotels & Resorts, Inc.	1.37%	122,217
9	COLB	Columbia Banking System, Inc.	1.37%	361,092
10	FLEX	Flex Ltd.	1.36%	150,744
11	VVV	Valvoline Inc.	1.36%	291,968
12	WCC	WESCO International, Inc.	1.29%	34,154
13	CTRE	CareTrust REIT, Inc.	1.29%	254,574
14	RRX	Regal Rexnord Corporation	1.28%	49,371
15	MKSI	MKS Inc.	1.28%	40,213
16	HLIO	Helios Technologies, Inc.	1.26%	141,291
17	SF	Stifel Financial Corp.	1.26%	123,111
18	DKS	DICK'S Sporting Goods, Inc.	1.21%	44,331
19	IEX	IDEX Corporation	1.19%	45,359
20	SHOO	Steven Madden, Ltd.	1.19%	253,150
21	KWR	Quaker Chemical Corporation	1.18%	68,748
22	VNOM	Viper Energy, Inc.	1.13%	174,307
23	BDC	Belden Inc.	1.07%	67,610
24	MRCY	Mercury Systems, Inc.	1.04%	103,670
25	AR	Antero Resources Corporation	1.00%	170,943

Showing 25 of 256 holdings

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As of Mar 31, 2026