OSTVX Holdings Information

OSTVX is a mutual fund with a total of 160 individual holdings. The top holdings are Alphabet at 4.29%, Federated Hermes U.S. Treasury Cash Reserves at 3.08%, Amazon.com at 2.46%, Microsoft at 2.33%, and Broadcom at 2.27%.

Total Holdings

160

Top 10 Percentage

24.73%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

190.21M

Forward PE Ratio

22.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.29%	26,606
2	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	3.08%	5,484,829
3	AMZN	Amazon.com, Inc.	2.46%	20,966
4	MSFT	Microsoft Corporation	2.33%	11,212
5	AVGO	Broadcom Inc.	2.27%	13,049
6	V	Visa Inc.	2.24%	13,170
7	ADI	Analog Devices, Inc.	2.15%	12,034
8	JPM	JPMorgan Chase & Co.	2.12%	12,790
9	NVSN.MX	Novartis AG ADR	1.91%	22,195
10	AZO	AutoZone, Inc.	1.88%	990
11	TSX: WCN	Waste Connections, Inc.	1.81%	19,845
12	AMAT	Applied Materials, Inc.	1.80%	9,362
13	NVDA	NVIDIA Corporation	1.79%	18,245
14	EADSY	Airbus SE	1.71%	64,305
15	DHR	Danaher Corporation	1.71%	16,002
16	LLY	Eli Lilly and Company	1.54%	2,984
17	AWK	American Water Works Company, Inc.	1.53%	19,985
18	LAMR	Lamar Advertising Company	1.50%	21,030
19	TRNO	Terreno Realty Corporation	1.50%	43,330
20	LHX	L3Harris Technologies, Inc.	1.48%	7,605
21	USFD	US Foods Holding Corp.	1.45%	27,960
22	KEYS	Keysight Technologies, Inc.	1.32%	8,310
23	ICE	Intercontinental Exchange, Inc.	1.30%	14,670
24	CMPGY	Compass Group PLC	1.29%	82,835
25	FERG	Ferguson Enterprises Inc.	1.27%	9,683

Showing 25 of 160 holdings

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As of Mar 31, 2026