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OSCV vs SMAP

Shared holdings
9
OSCV covered by SMAP
15.26%
SMAP covered by OSCV
15.26%

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%

SMAP (March 31, 2026)

SecurityWeight
MONOLITHIC POWER SYS INC3.90%
CASEY'S GENERAL3.31%
WEST PHARMACEUTICAL SVCS INC3.05%
STIFEL FINANCIAL CORP3.02%
MKS INSTRUMENTS INC3.02%
CURTISS WRIGHT CORPORATION2.87%
MATADOR RESOURCES COMPANY2.83%
WEBSTER FINL2.70%
WATSCO INC2.66%
AMERICAN FINL GROUP INC OHIO2.55%
MARKEL GROUP INC2.48%
EAGLE MATERIALS INC2.40%
RANGE RESOURCES CORP2.39%
STEEL DYNAMICS INC2.28%
APPLIED INDU TEC2.24%
OLD DOMINION FRT2.22%
Invesco Government & Agency Portfolio, Institutional Class2.19%
BJS WHSL CLUB HLDGS INC2.19%
NVR INC2.14%
EASTGROUP PROP2.10%
BWX TECHNOLOGIES INC2.06%
ROYAL GOLD INC2.02%
CARLISLE COS INC2.00%
WINTRUST FINL1.92%
PINNACLE FINANCIAL PARTNERS INC1.79%
STOCK YARDS BANCORP INC1.74%
HEICO CORP1.73%
BIO-TECHNE CORP1.67%
ESSENTIAL PROPERTIES REALTY TRUST INC1.65%
TEXAS ROADHOUSE INC1.63%
TANGER INC- REIT1.62%
ENSIGN GROUP INC1.50%
TRIMBLE INC1.48%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.48%
REPLIGEN CORP1.41%
KADANT INC1.38%
IDEXX LABS INC1.37%
MERIT MEDICAL SYSTEMS INC1.32%
PALO ALTO NETWORKS INC1.25%
FAIR ISAAC CORP1.21%
BADGER METER INC1.06%
AAON INC1.06%
NEXTRACKER INC CL A1.06%
SOLARIS OIL IN-A1.05%
ACUSHNET HOLDINGS CORP1.00%
VISTEON CORP0.99%
RPM INTL INC0.95%
INSTALLED BUILDING PRODUCTS INC0.95%
BIOLIFE SOLUTIONS INC0.94%
CRISPR THERAPEUTICS AG0.90%

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