OISVX Holdings Information

OISVX is a mutual fund with a total of 262 individual holdings. The top holdings are Pinnacle Financial Partners stock at 1.82%, SouthState Bank at 1.76%, MKS Inc. at 1.72%, US Foods Holding at 1.58%, and DICK'S Sporting Goods at 1.48%.

Total Holdings

262

Top 10 Percentage

15.40%

Asset Class

Equity

Fund Category

Small Value

Assets

852.41M

Forward PE Ratio

12.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNFP	Pinnacle Financial Partners, Inc.	1.82%	159,754
2	SSB	SouthState Bank Corporation	1.76%	143,799
3	MKSI	MKS Inc.	1.72%	61,082
4	USFD	US Foods Holding Corp.	1.58%	158,125
5	DKS	DICK'S Sporting Goods, Inc.	1.48%	61,245
6	COLB	Columbia Banking System, Inc.	1.45%	412,953
7	XPO	XPO, Inc.	1.44%	81,370
8	JHX	James Hardie Industries plc	1.43%	519,913
9	HLIO	Helios Technologies, Inc.	1.37%	176,883
10	CTRE	CareTrust REIT, Inc.	1.35%	301,203
11	BRX	Brixmor Property Group Inc.	1.30%	405,483
12	KWR	Quaker Chemical Corporation	1.29%	70,400
13	CACI	CACI International Inc	1.29%	17,346
14	SF	Stifel Financial Corp.	1.28%	86,868
15	BCC	Boise Cascade Company	1.26%	130,647
16	VVV	Valvoline Inc.	1.26%	321,560
17	WCC	WESCO International, Inc.	1.26%	36,312
18	DOX	Amdocs Limited	1.25%	127,506
19	VOYA	Voya Financial, Inc.	1.25%	135,873
20	RS	Reliance, Inc.	1.19%	30,111
21	JBTM	JBT Marel Corporation	1.18%	62,694
22	TRU	TransUnion	1.12%	118,395
23	OI	O-I Glass, Inc.	1.10%	600,002
24	CPT	Camden Property Trust	1.08%	82,471
25	FLEX	Flex Ltd.	1.07%	141,863

Showing 25 of 262 holdings

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As of Jan 31, 2026