OISVX Holdings Information

OISVX is a mutual fund with a total of 267 individual holdings. The top holdings are SouthState Bank stock at 1.73%, US Foods Holding at 1.73%, Chesapeake Utilities at 1.71%, Pinnacle Financial Partners at 1.64%, and MKS Inc. at 1.42%.

Total Holdings

267

Top 10 Percentage

14.96%

Asset Class

Equity

Fund Category

Small Value

Assets

843.34M

Forward PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Bank Corporation	1.73%	146,561
2	USFD	US Foods Holding Corp.	1.73%	142,968
3	CPK	Chesapeake Utilities Corporation	1.71%	117,674
4	PNFP	Pinnacle Financial Partners, Inc.	1.64%	137,345
5	MKSI	MKS Inc.	1.42%	26,995
6	JHX	James Hardie Industries plc	1.39%	447,892
7	VOYA	Voya Financial, Inc.	1.38%	129,189
8	COLB	Columbia Banking System, Inc.	1.34%	353,772
9	CTRE	CareTrust REIT, Inc.	1.31%	274,906
10	BRX	Brixmor Property Group Inc.	1.29%	346,217
11	SGI	Somnigroup International Inc.	1.29%	139,218
12	WH	Wyndham Hotels & Resorts, Inc.	1.23%	123,814
13	VVV	Valvoline Inc.	1.23%	261,859
14	RRX	Regal Rexnord Corporation	1.22%	43,290
15	CPT	Camden Property Trust	1.21%	88,888
16	KWR	Quaker Chemical Corporation	1.15%	60,957
17	JBTM	JBT Marel Corporation	1.14%	66,170
18	BCC	Boise Cascade Company	1.10%	119,326
19	BDC	Belden Inc.	1.09%	76,986
20	MRCY	Mercury Systems, Inc.	1.05%	72,197
21	IWN	iShares Russell 2000 Value ETF	1.04%	39,818
22	DKS	DICK'S Sporting Goods, Inc.	1.04%	38,813
23	CACI	CACI International Inc	1.03%	18,730
24	TRU	TransUnion	1.01%	117,774
25	IEX	IDEX Corporation	1.00%	37,215

Showing 25 of 267 holdings

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As of Jun 30, 2026