Companies included in OSCV
This is OSCV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–67 of 67.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRIM | Primoris Services Corp | 122,600 | NS | 3.255738% |
| VNOM | Viper Energy Inc | 390,566 | NS | 2.827262% |
| HWKN | Hawkins Inc | 106,896 | NS | 2.62402% |
| ENSG | Ensign Group Inc/The | 92,990 | NS | 2.544942% |
| THG | Hanover Insurance Group Inc/Th | 89,515 | NS | 2.462961% |
| AHR | American Healthcare REIT Inc | 330,590 | NS | 2.460951% |
| ACA | Arcosa Inc | 132,640 | NS | 2.459136% |
| NVT | nVent Electric PLC | 114,677 | NS | 2.40231% |
| TXRH | Texas Roadhouse Inc | 97,021 | NS | 2.289735% |
| PRI | Primerica Inc | 51,989 | NS | 2.143658% |
| SBCF | Seacoast Banking Corp of Flori | 446,037 | NS | 2.057729% |
| SYBT | Stock Yards Bancorp Inc | 190,184 | NS | 2.016569% |
| EFSC | Enterprise Financial Services | 235,767 | NS | 1.998397% |
| WTFC | Wintrust Financial Corp | 88,233 | NS | 1.947557% |
| FLS | Flowserve Corp | 178,172 | NS | 1.923419% |
| EHC | Encompass Health Corp | 127,867 | NS | 1.874472% |
| PSMT | PriceSmart Inc | 81,473 | NS | 1.874186% |
| FXFXX | First American Treasury Obliga | 12,736,456.03 | NS | 1.867107% |
| CASH | Pathward Financial Inc | 144,625 | NS | 1.841127% |
| KAI | Kadant Inc | 41,619 | NS | 1.788432% |
| ATEN | A10 Networks Inc | 456,300 | NS | 1.784666% |
| GABC | German American Bancorp Inc | 273,171 | NS | 1.724765% |
| CHE | Chemed Corp | 27,213 | NS | 1.695374% |
| NJR | New Jersey Resources Corp | 201,036 | NS | 1.65951% |
| NFG | National Fuel Gas Co | 134,019 | NS | 1.657778% |
| EGP | EastGroup Properties Inc | 55,800 | NS | 1.645822% |
| EPRT | Essential Properties Realty Tr | 337,920 | NS | 1.556965% |
| BYD | Boyd Gaming Corp | 121,816 | NS | 1.552725% |
| HOMB | Home BancShares Inc/AR | 385,043 | NS | 1.516692% |
| KBH | KB Home | 194,693 | NS | 1.512394% |
| HLI | Houlihan Lokey Inc | 66,540 | NS | 1.509503% |
| CHRD | Chord Energy Corp | 70,190 | NS | 1.498157% |
| SCI | Service Corp International/US | 121,751 | NS | 1.446235% |
| GIL | Gildan Activewear Inc | 159,031 | NS | 1.445187% |
| WTBA | West BanCorp Inc | 409,756 | NS | 1.438638% |
| RRC | Range Resources Corp | 221,968 | NS | 1.415469% |
| LKFN | Lakeland Financial Corp | 155,629 | NS | 1.380734% |
| IDA | IDACORP Inc | 63,713 | NS | 1.379897% |
| OC | Owens Corning | 76,182 | NS | 1.377453% |
| UFPI | UFP Industries Inc | 103,999 | NS | 1.364345% |
| VCTR | Victory Capital Holdings Inc | 116,093 | NS | 1.336139% |
| ALSN | Allison Transmission Holdings | 66,100 | NS | 1.301846% |
| GGG | Graco Inc | 103,757 | NS | 1.220931% |
| NOG | Northern Oil & Gas Inc | 291,795 | NS | 1.161792% |
| ATR | AptarGroup Inc | 63,913 | NS | 1.158802% |
| MCY | Mercury General Corp | 79,798 | NS | 1.138335% |
| CPA | Copa Holdings SA | 66,512 | NS | 1.127921% |
| FSS | Federal Signal Corp | 61,223 | NS | 1.105094% |
| LMAT | LeMaitre Vascular Inc | 68,674 | NS | 1.104886% |
| ADC | Agree Realty Corp | 92,728 | NS | 1.048195% |
| HIFS | Hingham Institution For Saving | 25,098 | NS | 1.045644% |
| TRNO | Terreno Realty Corp | 109,203 | NS | 1.043765% |
| DTM | DT Midstream Inc | 47,916 | NS | 1.039522% |
| FELE | Franklin Electric Co Inc | 69,067 | NS | 1.014415% |
| LADR | Ladder Capital Corp | 669,044 | NS | 1.00825% |
| MTRN | Materion Corp | 35,630 | NS | 0.960076% |
| DRS | Leonardo DRS Inc | 152,535 | NS | 0.908525% |
| USLM | United States Lime & Minerals | 47,829 | NS | 0.75493% |
| FSV | FirstService Corp | 37,789 | NS | 0.741267% |
| DCI | Donaldson Co Inc | 53,496 | NS | 0.691453% |
| WINA | Winmark Corp | 12,106 | NS | 0.67525% |
| FCPT | Four Corners Property Trust In | 177,409 | NS | 0.665008% |
| AGX | Argan Inc | 5,721 | NS | 0.561894% |
| HLNE | Hamilton Lane Inc | 39,760 | NS | 0.536176% |
| DINO | HF Sinclair Corp | 52,737 | NS | 0.519601% |
| NOV | NOV Inc | 165,850 | NS | 0.497441% |
| KRP | Kimbell Royalty Partners LP | 195,586 | NS | 0.441549% |
SEC N-PORT snapshot as of .