OSVCX Holdings Information

OSVCX is a mutual fund with a total of 470 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 3.93%, EchoStar at 1.18%, TTM Technologies at 1.08%, EnerSys at 0.94%, and Garrett Motion at 0.92%.

Total Holdings

470

Top 10 Percentage

11.86%

Asset Class

Equity

Fund Category

Small Value

Assets

1.32B

Forward PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.93%	49,889,288
2	ECHO	EchoStar Corporation	1.18%	115,456
3	TTMI	TTM Technologies, Inc.	1.08%	78,753
4	ENS	EnerSys	0.94%	52,367
5	GTX	Garrett Motion Inc.	0.92%	357,151
6	SWX	Southwest Gas Holdings, Inc.	0.82%	121,046
7	MYRG	MYR Group Inc.	0.81%	21,973
8	HUT	Hut 8 Corp.	0.76%	77,019
9	CMC	Commercial Metals Company	0.75%	125,139
10	ONB	Old National Bancorp	0.68%	358,733
11	NTB	The Bank of N.T. Butterfield & Son Limited	0.67%	151,118
12	RIOT	Riot Platforms, Inc.	0.65%	306,580
13	CIFR	Cipher Digital Inc.	0.64%	344,222
14	TNK	Teekay Tankers Ltd.	0.63%	113,496
15	RIG	Transocean Ltd.	0.62%	1,279,791
16	EPRT	Essential Properties Realty Trust, Inc.	0.59%	245,196
17	CDP	COPT Defense Properties	0.58%	231,112
18	CSTM	Constellium SE	0.58%	215,044
19	ECPG	Encore Capital Group, Inc.	0.58%	91,762
20	MOD	Modine Manufacturing Company	0.57%	26,142
21	VSAT	Viasat, Inc.	0.57%	89,473
22	SIG	Signet Jewelers Limited	0.55%	79,194
23	BNL	Broadstone Net Lease, Inc.	0.54%	337,227
24	COHU	Cohu, Inc.	0.53%	128,068
25	MARA	MARA Holdings, Inc.	0.53%	467,150

Showing 25 of 470 holdings

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As of May 31, 2026