OSVCX Holdings Information

OSVCX is a mutual fund with a total of 457 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.84%, EchoStar at 0.97%, Southwest Gas Holdings at 0.94%, Hecla Mining Company at 0.78%, and Old National Bancorp at 0.78%.

Total Holdings

457

Top 10 Percentage

9.68%

Asset Class

Equity

Fund Category

Small Value

Assets

1.25B

Forward PE Ratio

11.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.84%	34,030,082
2	SATS	EchoStar Corporation	0.97%	107,091
3	SWX	Southwest Gas Holdings, Inc.	0.94%	140,635
4	HL	Hecla Mining Company	0.78%	488,002
5	ONB	Old National Bancorp	0.78%	416,787
6	CMC	Commercial Metals Company	0.75%	129,130
7	CDE	Coeur Mining, Inc.	0.67%	450,519
8	JXN	Jackson Financial Inc.	0.66%	74,714
9	REZI	Resideo Technologies, Inc.	0.66%	225,986
10	ENS	EnerSys	0.64%	52,404
11	NTB	The Bank of N.T. Butterfield & Son Limited	0.64%	153,213
12	CUBI	Customers Bancorp, Inc.	0.63%	104,055
13	SANM	Sanmina Corporation	0.63%	50,480
14	LADR	Ladder Capital Corp	0.62%	680,331
15	CDP	COPT Defense Properties	0.62%	268,514
16	SIG	Signet Jewelers Limited	0.62%	89,060
17	ABCB	Ameris Bancorp	0.58%	94,054
18	POR	Portland General Electric Company	0.58%	145,522
19	EBC	Eastern Bankshares, Inc.	0.58%	375,046
20	CWCO	Consolidated Water Co. Ltd.	0.57%	194,537
21	EPRT	Essential Properties Realty Trust, Inc.	0.57%	229,700
22	BNL	Broadstone Net Lease, Inc.	0.57%	391,803
23	TNK	Teekay Tankers Ltd.	0.57%	127,177
24	KN	Knowles Corporation	0.55%	306,105
25	OMCL	Omnicell, Inc.	0.55%	144,671

Showing 25 of 457 holdings

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As of Dec 31, 2025