Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VAMO vs OASC
Shared holdings
22
VAMO covered by OASC
15.14%
OASC covered by VAMO
15.14%
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.
VAMO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 7.95% | |
| FRST AM-GV OB-X | 1.74% | |
| TD SYNNEX CORP | 1.20% | |
| GARRETT MOTION INC | 1.19% | |
| IES HOLDINGS INC | 1.10% | |
| VISTEON CORP | 1.09% | |
| RUSH STREET INTERACTIVE INC | 1.08% | |
| ENOVA INTL INC | 1.05% | |
| PRIMORIS SVCS CORP | 1.04% | |
| LIBERTY ENERGY INC CL A | 1.04% | |
| MUELLER INDUSTRIES INC | 1.04% | |
| TUTOR PERINI CORP | 1.03% | |
| CATALYST PHARMACEUTICALS INC | 1.03% | |
| NUTEX HEALTH INC | 1.02% | |
| ENERSYS INC | 1.02% | |
| WORLD KINECT CORP | 1.01% | |
| PLEXUS CORP | 1.00% | |
| G-III APPAREL GROUP LTD | 1.00% | |
| OPENLANE INC | 0.99% | |
| LENDINGCLUB CORP | 0.99% | |
| PHOTRONICS INC | 0.98% | |
| URBAN OUTFITTERS | 0.97% | |
| KOHLS CORP | 0.97% | |
| BREAD FINANCIAL HOLDINGS | 0.96% | |
| UMB FINANCIAL CORP | 0.96% | |
| PATTERSON-UTI ENERGY INC | 0.96% | |
| SYNCHRONY FINANCIAL | 0.96% | |
| GREEN DOT CORP CLASS-A | 0.96% | |
| CITIGROUP INC | 0.95% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.95% | |
| FIRST HORIZON CORP | 0.94% | |
| INTERFACE INC | 0.94% | |
| MERCURY GENERAL CORP | 0.94% | |
| HEALTHCARE SERVS | 0.94% | |
| CITIZENS FINANCIAL GROUP INC | 0.94% | |
| ALCOA CORP | 0.94% | |
| HELMERICH & PAYN | 0.94% | |
| HERITAGE INSURANCE HOLDINGS INC | 0.94% | |
| ASSURANT INC | 0.93% | |
| FOX CORP CL A | 0.93% | |
| URANIUM ENERGY CORP | 0.93% | |
| NEWMONT CORP | 0.93% | |
| HF SINCLAIR CORP | 0.93% | |
| MATSON INC | 0.92% | |
| LA-Z-BOY INC | 0.92% | |
| PEDIATRIX MEDICAL GROUP INC | 0.92% | |
| DANA INC | 0.92% | |
| CHORD ENERGY CORP | 0.92% | |
| JACKSON FINANCIAL INC | 0.92% | |
| ENTERPRISE FINL SVCS CORP | 0.91% |
OASC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| C N A FINANCIAL CORP | 2.12% | |
| HOWARD HUGHES HOLDINGS INC | 1.99% | |
| CINCINNATI FINANCIAL CORP | 1.80% | |
| CROWN HOLDINGS INC | 1.78% | |
| RALPH LAUREN CORP | 1.69% | |
| MARKEL GROUP INC | 1.65% | |
| WATTS WATER TECH INC CL A | 1.64% | |
| AFFIL MANAGERS | 1.62% | |
| SYNCHRONY FINANCIAL | 1.59% | |
| CF INDUSTRIES HOLDINGS INC | 1.53% | |
| ROYALTY PHARMA-A | 1.47% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.45% | |
| BANC OF CALIFORNIA INC | 1.44% | |
| Gladstone Investment Corporation | 1.36% | |
| COHERENT CORP | 1.25% | |
| LUMENTUM HOLDINGS INC | 1.25% | |
| NORTHRIM BANCORP INC | 1.21% | |
| SANDISK CORPORATION | 1.19% | |
| ALCOA CORP | 1.16% | |
| INVESCO LTD | 1.10% | |
| VIAVI SOLUTIONS INC | 1.10% | |
| ULTA BEAUTY INC | 1.09% | |
| CLEARWAY ENERGY INC CL C | 1.09% | |
| INCYTE CORP | 1.08% | |
| CLEARWAY ENERGY INC | 1.06% | |
| ASSURANT INC | 1.05% | |
| KAISER ALUMINUM | 1.04% | |
| CIRRUS LOGIC INC | 1.04% | |
| HANOVER INSURANCE GROUP INC | 1.03% | |
| MKS INSTRUMENTS INC | 1.02% | |
| ENERSYS INC | 0.99% | |
| FIRST SOURCE CORP | 0.96% | |
| KENNAMETAL INC | 0.92% | |
| EXELIXIS INC | 0.90% | |
| BANKWELL FINANCIAL GROUP INC | 0.87% | |
| INTERFACE INC | 0.86% | |
| OPENLANE INC | 0.86% | |
| PHOTRONICS INC | 0.83% | |
| HF SINCLAIR CORP | 0.82% | |
| FLEX LTD | 0.81% | |
| FIVE BELOW INC | 0.81% | |
| APA CORP | 0.77% | |
| THERMON GROUP HOLDINGS INC | 0.70% | |
| INSULET CORP | 0.66% | |
| VAREX IMAGING CORP | 0.66% | |
| PTC INC | 0.66% | |
| URBAN OUTFITTERS | 0.64% | |
| PRIMORIS SVCS CORP | 0.64% | |
| ANDERSONS INC | 0.62% | |
| FASTLY INC CL A | 0.62% |
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