Fund profile
Tickers
OSCV
Fund manager
Total assets
$229.20 mm
Liabilities
$151.69 k
Net assets
$229.05 mm
Number of holdings
74.00
OSCV stock data
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 7.38 mm | 7.38 mm shares | 3.22 | Short-term investment vehicle | Long | USA |
ENSG Ensign Group Inc | 6.48 mm | 57.27 k shares | 2.83 | Common equity | Long | USA |
CHE Chemed Corp. | 5.84 mm | 9.85 k shares | 2.55 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.40 mm | 24.31 k shares | 2.36 | Common equity | Long | USA |
KBH KB Home | 5.14 mm | 86.26 k shares | 2.24 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 5.13 mm | 164.23 k shares | 2.24 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.89 mm | 18.04 k shares | 2.14 | Common equity | Long | USA |
VVV Valvoline Inc | 4.77 mm | 130.66 k shares | 2.08 | Common equity | Long | USA |
PRI Primerica Inc | 4.39 mm | 18.74 k shares | 1.92 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 4.39 mm | 34.89 k shares | 1.91 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.31 mm | 27.26 k shares | 1.88 | Common equity | Long | USA |
KAI Kadant, Inc. | 4.30 mm | 15.05 k shares | 1.88 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.29 mm | 19.74 k shares | 1.87 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 4.25 mm | 32.22 k shares | 1.86 | Common equity | Long | USA |
UFPI UFP Industries Inc | 4.25 mm | 37.47 k shares | 1.86 | Common equity | Long | USA |
OC Owens Corning | 4.17 mm | 27.50 k shares | 1.82 | Common equity | Long | USA |
ICFI ICF International, Inc | 4.13 mm | 29.67 k shares | 1.80 | Common equity | Long | USA |
KFRC Kforce Inc. | 3.79 mm | 55.38 k shares | 1.65 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 3.77 mm | 170.79 k shares | 1.65 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.75 mm | 24.39 k shares | 1.64 | Common equity | Long | USA |
ACA Arcosa Inc | 3.74 mm | 47.79 k shares | 1.63 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 3.74 mm | 41.36 k shares | 1.63 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.57 mm | 20.12 k shares | 1.56 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 3.44 mm | 85.50 k shares | 1.50 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 3.31 mm | 98.75 k shares | 1.44 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.26 mm | 45.93 k shares | 1.42 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 3.26 mm | 132.61 k shares | 1.42 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 3.22 mm | 48.10 k shares | 1.41 | Common equity | Long | USA |
Hingham Institution For Savings The
|
3.19 mm | 17.26 k shares | 1.39 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 3.13 mm | 75.07 k shares | 1.36 | Common equity | Long | USA |
ATR Aptargroup Inc. | 2.99 mm | 23.02 k shares | 1.31 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.99 mm | 13.42 k shares | 1.30 | Common equity | Long | USA |
CWT California Water Service Group | 2.95 mm | 65.06 k shares | 1.29 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.94 mm | 15.32 k shares | 1.28 | Common equity | Long | USA |
Sitio Royalties Corp. | 2.93 mm | 137.33 k shares | 1.28 | Common equity | Long | USA |
GGG Graco Inc. | 2.85 mm | 33.39 k shares | 1.24 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 2.84 mm | 57.19 k shares | 1.24 | Common equity | Long | USA |
POOL Pool Corporation | 2.82 mm | 7.59 k shares | 1.23 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 2.79 mm | 102.31 k shares | 1.22 | Common equity | Long | Israel |
EPRT Essential Properties Realty Trust Inc | 2.79 mm | 112.04 k shares | 1.22 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 2.78 mm | 43.79 k shares | 1.21 | Common equity | Long | USA |
WTBA West Bancorporation | 2.77 mm | 147.06 k shares | 1.21 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.70 mm | 7.67 k shares | 1.18 | Common equity | Long | USA |
GABC German American Bancorp Inc | 2.65 mm | 79.96 k shares | 1.16 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 2.63 mm | 113.70 k shares | 1.15 | Common equity | Long | USA |
Ashland Inc. | 2.62 mm | 27.98 k shares | 1.14 | Common equity | Long | USA |
EVTC Evertec Inc | 2.61 mm | 64.99 k shares | 1.14 | Common equity | Long | Puerto Rico |
HOMB Home Bancshares Inc | 2.59 mm | 110.46 k shares | 1.13 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 2.49 mm | 182.94 k shares | 1.09 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.42 mm | 94.70 k shares | 1.05 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.39 mm | 58.64 k shares | 1.05 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 2.38 mm | 217.78 k shares | 1.04 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 2.38 mm | 123.99 k shares | 1.04 | Common equity | Long | UK |
RICK RCI Hospitality Holdings Inc | 2.35 mm | 38.10 k shares | 1.03 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 2.35 mm | 39.30 k shares | 1.02 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.23 mm | 22.64 k shares | 0.98 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.20 mm | 36.63 k shares | 0.96 | Common equity | Long | USA |
AMH American Homes 4 Rent | 2.20 mm | 62.69 k shares | 0.96 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 2.18 mm | 145.12 k shares | 0.95 | Common equity | Long | USA |
SCI Service Corp. International | 2.16 mm | 32.20 k shares | 0.94 | Common equity | Long | USA |
DOX Amdocs Ltd | 2.09 mm | 22.80 k shares | 0.91 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.99 mm | 33.36 k shares | 0.87 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 1.84 mm | 66.24 k shares | 0.80 | Common equity | Long | USA |
BRKR Bruker Corp | 1.83 mm | 25.56 k shares | 0.80 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.79 mm | 111.76 k shares | 0.78 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.78 mm | 27.52 k shares | 0.78 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 1.71 mm | 45.71 k shares | 0.75 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 1.66 mm | 17.63 k shares | 0.73 | Common equity | Long | USA |
NEWT NewtekOne Inc | 1.51 mm | 125.38 k shares | 0.66 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.49 mm | 63.66 k shares | 0.65 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.44 mm | 17.16 k shares | 0.63 | Common equity | Long | USA |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 1.25 mm | 17.00 k shares | 0.55 | Common equity | Long | Mexico |
AUDC Audiocodes | 1.08 mm | 96.63 k shares | 0.47 | Common equity | Long | Israel |
CHCT Community Healthcare Trust Inc | 979.84 k | 38.29 k shares | 0.43 | Common equity | Long | USA |