OSTVX Holdings Information

OSTVX is a mutual fund with a total of 159 individual holdings. The top holdings are Alphabet at 5.03%, Microsoft at 3.65%, Amazon.com at 3.54%, Broadcom at 2.87%, and Federated Hermes U.S. Treasury Cash Reserves at 2.62%.

Total Holdings

159

Top 10 Percentage

28.27%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

193.18M

Forward PE Ratio

23.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.03%	30,267
2	MSFT	Microsoft Corporation	3.65%	14,266
3	AMZN	Amazon.com, Inc.	3.54%	28,967
4	AVGO	Broadcom Inc.	2.87%	15,633
5	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	2.62%	4,952,373
6	V	Visa Inc.	2.45%	13,170
7	JPM	JPMorgan Chase & Co.	2.18%	12,790
8	AWK	American Water Works Company, Inc.	1.98%	28,680
9	ADI	Analog Devices, Inc.	1.98%	13,773
10	EADSY	Airbus SE	1.97%	64,305
11	DHR	Danaher Corporation	1.94%	16,002
12	TSX: WCN	Waste Connections, Inc.	1.84%	19,845
13	NVSN.MX	Novartis AG ADR	1.79%	24,480
14	AMAT	Applied Materials, Inc.	1.77%	13,041
15	AZO	AutoZone, Inc.	1.76%	979
16	LAMR	Lamar Advertising Company	1.71%	25,560
17	APD	Air Products and Chemicals, Inc.	1.71%	13,035
18	LLY	Eli Lilly and Company	1.70%	2,984
19	TRNO	Terreno Realty Corporation	1.66%	53,250
20	LHX	L3Harris Technologies, Inc.	1.46%	9,408
21	PGR	The Progressive Corporation	1.43%	11,858
22	AME	AMETEK, Inc.	1.43%	13,120
23	INTU	Intuit Inc.	1.33%	3,799
24	ICE	Intercontinental Exchange, Inc.	1.26%	14,670
25	BRO	Brown & Brown, Inc.	1.25%	29,525

Showing 25 of 159 holdings

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As of Dec 31, 2025