OSCV Top Holdings & Constituents
OSCV, offered by Aptus Capital Advisors, holds 67 reported positions across $685.6M in assets. Its largest holdings are Primoris Services Corp (PRIM) (3.26%), Viper Energy Inc (VNOM) (2.83%), and Hawkins Inc (HWKN) (2.62%). The 5 biggest positions account for 13.71% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PRIM Primoris Services Corp | 3.26% | $22.21M |
VNOM Viper Energy Inc | 2.83% | $19.29M |
HWKN Hawkins Inc | 2.62% | $17.90M |
ENSG Ensign Group Inc/The | 2.54% | $17.36M |
THG Hanover Insurance Group Inc/Th | 2.46% | $16.80M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.