OISVX Holdings Information

OISVX is a mutual fund with a total of 235 individual holdings. The top holdings are Synovus Financial stock at 1.72%, US Foods Holding at 1.67%, SouthState Bank at 1.66%, Brixmor Property Group at 1.49%, and Amdocs at 1.47%.

Total Holdings

235

Top 10 Percentage

15.00%

Asset Class

Equity

Fund Category

Small Value

Assets

835.89M

Forward PE Ratio

11.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNV	Synovus Financial Corporation	1.72%	205,234
2	USFD	US Foods Holding Corp.	1.67%	132,442
3	SSB	SouthState Bank Corporation	1.66%	105,258
4	BRX	Brixmor Property Group Inc.	1.49%	339,619
5	DOX	Amdocs Limited	1.47%	109,423
6	COLB	Columbia Banking System, Inc.	1.44%	308,793
7	SF	Stifel Financial Corp.	1.43%	68,055
8	FLEX	Flex Ltd.	1.38%	136,995
9	DKS	DICK'S Sporting Goods, Inc.	1.38%	41,625
10	JHX	James Hardie Industries plc	1.36%	391,280
11	CPT	Camden Property Trust	1.36%	73,684
12	XPO	XPO, Inc.	1.35%	59,389
13	MKSI	MKS Inc.	1.35%	50,507
14	TRU	TransUnion	1.29%	90,092
15	AR	Antero Resources Corporation	1.29%	223,090
16	BCC	Boise Cascade Company	1.29%	104,403
17	CTRE	CareTrust REIT, Inc.	1.28%	211,030
18	RS	Reliance, Inc.	1.24%	25,639
19	JBTM	JBT Marel Corporation	1.20%	47,565
20	VNOM	Viper Energy, Inc.	1.20%	185,150
21	ICLR	ICON Public Limited Company	1.19%	39,022
22	KWR	Quaker Chemical Corporation	1.17%	51,078
23	VOYA	Voya Financial, Inc.	1.15%	92,197
24	NGVT	Ingevity Corporation	1.15%	115,973
25	WCC	WESCO International, Inc.	1.13%	27,626

Showing 25 of 235 holdings

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As of Dec 31, 2025