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OSCV vs SASVX

Shared holdings
11
OSCV covered by SASVX
14.99%
SASVX covered by OSCV
14.99%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

OSCV (Jan. 31, 2026)

SecurityWeight
FIRST AM-TR OB-X3.53%
PRIMORIS SVCS CORP2.94%
CURTISS WRIGHT CORPORATION2.91%
VIPER ENERGY INC A2.69%
ENSIGN GROUP INC2.58%
TEXAS ROADHOUSE INC2.56%
HANOVER INSURANCE GROUP INC2.29%
AMERICAN HEALTHCARE REIT INC2.28%
ARCOSA INC2.23%
SEACOAST BANKING CORP FLORIDA2.19%
FLOWSERVE CORP2.04%
HAWKINS INC2.04%
PRIMERICA INC2.01%
ENTERPRISE FINL SVCS CORP1.98%
KADANT INC1.96%
PATHWARD FINANCIAL INC1.92%
WINTRUST FINL1.91%
TECHNIPFMC PLC1.90%
STOCK YARDS BANCORP INC1.89%
ENCOMPASS HEALTH CORP1.77%
NVENT ELECTRIC PLC1.72%
CHEMED CORP1.71%
PRICESMART INC1.70%
GERMAN AMERICAN BANCORP INC1.69%
NATL FUEL GAS CO1.65%
KB HOME1.64%
HOULIHAN LOKEY I1.64%
HOME BANCSHARES INC1.63%
UFP INDUSTRIES INC1.58%
GILDAN ACTIVEWEAR INC1.52%
BOYD GAMING CORP1.51%
ESSENTIAL PROPERTIES REALTY TRUST INC1.51%
EASTGROUP PROP1.49%
NEW JERSEY RESOURCES CORP1.46%
SERVICE CORP INTERNATIONAL INC1.44%
WEST BANCORPORATION INC1.43%
MURPHY USA INC1.41%
LAKELAND FINL1.36%
OWENS CORNING INC1.34%
COPA HOLDINGS SA CL A1.33%
GRACO INC1.33%
IDACORP INC1.24%
RANGE RESOURCES CORP1.23%
VICTORY CAPITAL HOLDINGS INC CL A1.20%
CALIF WATER SRVC1.19%
APTARGROUP INC1.17%
A10 NETWORKS INC1.17%
HINGHAM INST SVG1.10%
LADDER CAPITAL CORP CL A1.08%
NORTHERN OIL AND GAS INC1.07%

SASVX (March 31, 2026)

SecurityWeight
GLACIER BANCORP INC1.89%
UMB FINANCIAL CORP1.89%
WINTRUST FINL1.86%
CULLEN FROST BANKERS INC1.79%
COLUMBIA BANKING SYSTEMS INC1.79%
MKS INSTRUMENTS INC1.75%
AMKOR TECHNOLOGY INC1.75%
PRIMORIS SVCS CORP1.75%
SOUTHSTATE BANK CORP1.74%
SEACOAST BANKING CORP FLORIDA1.74%
IDACORP INC1.72%
OGE ENERGY CORP1.68%
POWER INTEGRATIONS INC1.67%
FNB CORP PA1.67%
HUDBAY MINERALS1.66%
REGAL REXNORD CORP1.63%
BELDEN INC1.63%
BRUKER CORP1.62%
LITTELFUSE INC1.61%
JACK HENRY1.58%
MATADOR RESOURCES COMPANY1.58%
ELEMENT SOLUTIONS INC1.56%
METHANEX CORP1.54%
ADV ENERGY INDS1.53%
KULICKE and SOFFA INDUSTRIES INC1.51%
DT MIDSTREAM INC1.50%
NBT BANCORP INC1.49%
PINNACLE WEST CAPITAL CORP1.49%
RANGE RESOURCES CORP1.49%
CRANE CO1.46%
HERC HOLDINGS INC1.44%
MSC INDUSTRIAL DIRECT CO CL A1.44%
CONCENTRA GROUP HOLDINGS PARENT INC1.44%
TIMKEN CO1.44%
ESAB CORP1.43%
AXIS CAPITAL HOLDINGS LTD1.43%
BRIXMOR PROPERTY1.42%
EASTGROUP PROP1.41%
TEREX CORP1.40%
EVERCORE INC A1.40%
SPIRE INC1.37%
RYAN SPECIALTY HOLDINGS INC1.37%
AGREE REALTY CORP1.37%
FRANKLIN ELECTRIC CO. INC.1.37%
ENPRO INDUSTRIES INC1.37%
AVNET INC1.34%
LOUISIANA PACIFIC CORP1.33%
PERELLA WEINBERG PARTNERS1.32%
ARCOSA INC1.32%
HEXCEL CORPORATION1.31%

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