OSCV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PRIMPrimoris Services Corporation	Equity	3.26%	$22M	122,600	US
2	VNOMViper Energy, Inc. Class A Common Stock	Equity	2.83%	$19M	390,566	US
3	HWKNHawkins Inc	Equity	2.62%	$18M	106,896	US
4	ENSGThe Ensign Group, Inc.	Equity	2.54%	$17M	92,990	US
5	THGThe Hanover Insurance Group, Inc.	Equity	2.46%	$17M	89,515	US
6	AHRAmerican Healthcare REIT, Inc.	Equity	2.46%	$17M	330,590	US
7	ACAArcosa, Inc. Common Stock	Equity	2.46%	$17M	132,640	US
8	nVent Electric PLC	Equity	2.40%	$16M	114,677	GB
9	TXRHTexas Roadhouse, Inc.	Equity	2.29%	$16M	97,021	US
10	PRIPRIMERICA, INC.	Equity	2.14%	$15M	51,989	US
11	SBCFSeacoast Banking Corp of Florida	Equity	2.06%	$14M	446,037	US
12	SYBTStock Yards Bancorp, Inc.	Equity	2.02%	$14M	190,184	US
13	EFSCEnterprise Financial Services Corporation	Equity	2.00%	$14M	235,767	US
14	WTFCWintrust Financial Corp	Equity	1.95%	$13M	88,233	US
15	FLSFlowserve Corporation	Equity	1.92%	$13M	178,172	US
16	EHCEncompass Health Corporation Common Stock	Equity	1.87%	$13M	127,867	US
17	PSMTPricesmart Inc	Equity	1.87%	$13M	81,473	US
18	First American Treasury Obliga	Cash	1.87%	$13M	12,736,456	US
19	CASHPathward Financial, Inc. Common Stock	Equity	1.84%	$13M	144,625	US
20	KAIKadant Inc.	Equity	1.79%	$12M	41,619	US
21	ATENA10 NETWORKS INC	Equity	1.78%	$12M	456,300	US
22	GABCGerman American Bancorp, Inc.	Equity	1.72%	$12M	273,171	US
23	CHEChemed Corporation	Equity	1.70%	$12M	27,213	US
24	NJRNew Jersey Resources Corp	Equity	1.66%	$11M	201,036	US
25	NFGNational Fuel Gas Co.	Equity	1.66%	$11M	134,019	US
26	EGPEastGroup Properties Inc.	Equity	1.65%	$11M	55,800	US
27	EPRTEssential Properties Realty Trust, Inc.	Equity	1.56%	$11M	337,920	US
28	BYDBoyd Gaming Corporation	Equity	1.55%	$11M	121,816	US
29	HOMBHome BancShares, Inc.	Equity	1.52%	$10M	385,043	US
30	KBHKB Home	Equity	1.51%	$10M	194,693	US
31	HLIHoulihan Lokey, Inc.	Equity	1.51%	$10M	66,540	US
32	CHRDChord Energy Corporation Common Stock	Equity	1.50%	$10M	70,190	US
33	SCIService Corporation International	Equity	1.45%	$9.9M	121,751	US
34	GILGildan Activewear Inc.	Equity	1.45%	$9.9M	159,031	CA
35	WTBAWest Bancorporation	Equity	1.44%	$9.8M	409,756	US
36	RRCRange Resources Corp	Equity	1.42%	$9.7M	221,968	US
37	LKFNLakeland Financial Corp	Equity	1.38%	$9.4M	155,629	US
38	IDAIDACORP, Inc.	Equity	1.38%	$9.4M	63,713	US
39	OCOwens Corning	Equity	1.38%	$9.4M	76,182	US
40	UFPIUFP Industries, Inc. Common Stock	Equity	1.36%	$9.3M	103,999	US
41	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	1.34%	$9.1M	116,093	US
42	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	1.30%	$8.9M	66,100	US
43	GGGGraco Inc	Equity	1.22%	$8.3M	103,757	US
44	NOGNorthern Oil and Gas, Inc.	Equity	1.16%	$7.9M	291,795	US
45	ATRAptarGroup, Inc.	Equity	1.16%	$7.9M	63,913	US
46	MCYMercury General Corp.	Equity	1.14%	$7.8M	79,798	US
47	Copa Holdings SA	Equity	1.13%	$7.7M	66,512	PA
48	FSSFederal Signal Corp.	Equity	1.11%	$7.5M	61,223	US
49	LMATLeMaitre Vascular, Inc.	Equity	1.10%	$7.5M	68,674	US
50	ADCAgree Realty Corporation	Equity	1.05%	$7.2M	92,728	US
51	HIFSHingham Institution for Saving	Equity	1.05%	$7.1M	25,098	US
52	TRNOTerreno Realty Corporation	Equity	1.04%	$7.1M	109,203	US
53	DTMDT Midstream, Inc.	Equity	1.04%	$7.1M	47,916	US
54	FELEFranklin Electric Co Inc	Equity	1.01%	$6.9M	69,067	US
55	LADRLADDER CAPITAL CORP	Equity	1.01%	$6.9M	669,044	US
56	MTRNMaterion Corporation	Equity	0.96%	$6.5M	35,630	US
57	DRSLeonardo DRS, Inc. Common Stock	Equity	0.91%	$6.2M	152,535	US
58	USLMUnited States Lime & Minerals	Equity	0.75%	$5.1M	47,829	US
59	FSVFirstService Corporation Common Shares	Equity	0.74%	$5.1M	37,789	CA
60	DCIDonaldson Company, Inc.	Equity	0.69%	$4.7M	53,496	US
61	WINAWinmark Corp	Equity	0.68%	$4.6M	12,106	US
62	FCPTFour Corners Property Trust, Inc.	Equity	0.67%	$4.5M	177,409	US
63	AGXArgan, Inc	Equity	0.56%	$3.8M	5,721	US
64	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.54%	$3.7M	39,760	US
65	DINOHF Sinclair Corporation	Equity	0.52%	$3.5M	52,737	US
66	NOVNOV Inc.	Equity	0.50%	$3.4M	165,850	US
67	KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	Equity	0.44%	$3.0M	195,586	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CWCurtiss-Wright Corp	2.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TechnipFMC PLC	1.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MUSAMurphy USA Inc	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALSNAllison Transmission Holdings	—	1.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CWTCalifornia Water Service Group	1.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FSSFederal Signal Corp	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DTMDT Midstream Inc	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTRNMaterion Corp	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DRSLeonardo DRS Inc	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CLMBClimb Global Solutions Inc	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	nVent Electric PLC	1.72%	2.40%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLNEHamilton Lane Inc	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DINOHF Sinclair Corp	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOVNOV Inc	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AGXArgan Inc	0.78%	0.56%	−62.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.