OISVX Holdings Information

OISVX is a mutual fund with a total of 272 individual holdings. The top holdings are Chesapeake Utilities stock at 2.11%, SouthState Bank at 2.03%, Pinnacle Financial Partners at 1.71%, US Foods Holding at 1.49%, and Wyndham Hotels & Resorts at 1.49%.

Total Holdings

272

Top 10 Percentage

15.57%

Asset Class

Equity

Fund Category

Small Value

Assets

787.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPK	Chesapeake Utilities Corporation	2.11%	131,958
2	SSB	SouthState Bank Corporation	2.03%	161,807
3	PNFP	Pinnacle Financial Partners, Inc.	1.71%	143,094
4	USFD	US Foods Holding Corp.	1.49%	118,805
5	WH	Wyndham Hotels & Resorts, Inc.	1.49%	168,183
6	VOYA	Voya Financial, Inc.	1.48%	121,558
7	JHX	James Hardie Industries plc	1.42%	397,957
8	SGI	Somnigroup International Inc.	1.28%	165,288
9	CPT	Camden Property Trust	1.28%	101,040
10	COLB	Columbia Banking System, Inc.	1.27%	357,463
11	BRX	Brixmor Property Group Inc.	1.24%	359,092
12	CTRE	CareTrust REIT, Inc.	1.24%	265,324
13	KWR	Quaker Chemical Corporation	1.20%	60,204
14	TRU	TransUnion	1.15%	113,376
15	BCC	Boise Cascade Company	1.14%	122,291
16	VVV	Valvoline Inc.	1.14%	296,106
17	RRX	Regal Rexnord Corporation	1.13%	59,475
18	RVTY	Revvity, Inc.	1.13%	73,118
19	BDC	Belden Inc.	1.10%	80,386
20	IEX	IDEX Corporation	1.10%	40,093
21	CACI	CACI International Inc	0.98%	13,179
22	DKS	DICK'S Sporting Goods, Inc.	0.97%	60,023
23	JAZZ	Jazz Pharmaceuticals plc	0.94%	31,300
24	MAN	ManpowerGroup Inc.	0.94%	124,065
25	WTW	Willis Towers Watson Public Limited Company	0.93%	22,920

Showing 25 of 272 holdings

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As of Aug 31, 2026