OSTVX Holdings Information

OSTVX is a mutual fund with a total of 160 individual holdings. The top holdings are Alphabet at 4.98%, Federated Hermes US Treas Cash Res IS at 2.82%, Amazon.com at 2.64%, Applied Materials at 2.58%, and Visa Inc. at 2.39%.

Total Holdings

160

Top 10 Percentage

26.48%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

190.47M

Forward PE Ratio

22.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.98%	26,606
2	UTIXX	Federated Hermes US Treas Cash Res IS	2.82%	5,331,372
3	AMZN	Amazon.com, Inc.	2.64%	20,966
4	AMAT	Applied Materials, Inc.	2.58%	6,744
5	V	Visa Inc.	2.39%	13,170
6	ADI	Analog Devices, Inc.	2.35%	11,190
7	AVGO	Broadcom Inc.	2.28%	11,425
8	JPM	JPMorgan Chase & Co.	2.22%	12,790
9	MSFT	Microsoft Corporation	2.21%	11,212
10	TSX: WCN	Waste Connections, Inc.	2.00%	22,725
11	AAPL	Apple Inc.	1.93%	12,603
12	LLY	Eli Lilly and Company	1.89%	2,984
13	EADSY	Airbus SE	1.89%	64,305
14	NVSN.MX	Novartis AG ADR	1.84%	22,195
15	LAMR	Lamar Advertising Company	1.74%	21,030
16	AZO	AutoZone, Inc.	1.67%	990
17	DHR	Danaher Corporation	1.61%	16,002
18	USFD	US Foods Holding Corp.	1.51%	27,960
19	ABBV	AbbVie Inc.	1.46%	10,996
20	CMPGY	Compass Group PLC	1.43%	82,835
21	AWK	American Water Works Company, Inc.	1.39%	19,985
22	PGR	The Progressive Corporation	1.25%	10,817
23	LIN	Linde plc	1.22%	4,460
24	FERG	Ferguson Enterprises Inc.	1.22%	9,683
25	AME	AMETEK, Inc.	1.22%	9,494

Showing 25 of 160 holdings

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As of Jun 30, 2026