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OSCV vs SBHCX

Shared holdings
11
OSCV covered by SBHCX
13.63%
SBHCX covered by OSCV
13.63%

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%

SBHCX (March 31, 2026)

SecurityWeight
RBC BEARINGS INC3.38%
ENPRO INDUSTRIES INC2.62%
ENSIGN GROUP INC2.51%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.11%
MOOG INC-CLASS A2.02%
FLOWSERVE CORP1.98%
SOUTHSTATE BANK CORP1.90%
LITTELFUSE INC1.90%
MATERION CORP1.90%
MATADOR RESOURCES COMPANY1.89%
ELEMENT SOLUTIONS INC1.88%
VALMONT INDUSTRIES INC1.85%
APPLIED INDU TEC1.84%
AMERIS BANCORP1.82%
ITT INC1.79%
INGEVITY CORP1.74%
CULLEN FROST BANKERS INC1.69%
ADV ENERGY INDS1.65%
LATTICE SEMICONDUCTOR CORP1.61%
DESCARTES SYS1.54%
GLACIER BANCORP INC1.52%
GILDAN ACTIVEWEAR INC1.51%
SEACOAST BANKING CORP FLORIDA1.44%
STANDEX INTL CORP1.42%
RUSH ENTERPRISES INC CL A1.39%
GLOBUS MEDICAL INC1.39%
AGILYSYS INC1.36%
CASELLA WASTE SYS INC CL A1.33%
TEXAS ROADHOUSE INC1.30%
CRANE CO1.28%
ONTO INNOVATION INC1.26%
BIO-TECHNE CORP1.23%
CACI INTL-A1.22%
FIRST INDUSTRIAL REALTY TRUST1.20%
ENCOMPASS HEALTH CORP1.16%
EAGLE MATERIALS INC1.15%
STAG INDUSTRIAL INC CL A1.15%
UNITED COMMUNITY BANKS GA1.15%
PROCORE TECHNOLOGIES INC1.15%
ACI WORLDWIDE INC1.13%
CHORD ENERGY CORP1.13%
MODINE MFG CO1.12%
CAPRI HOLDINGS L1.11%
SILGAN HOLDINGS INC1.09%
VERACYTE INC1.08%
UNITED BANKSHS1.07%
BENCHMARK ELECTRONICS INC1.06%
SIMPSON MFG1.06%
HALOZYME THERAPEUTICS INC1.05%
FIRST BANCORP/NC1.04%

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