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OISVX Mutual Fund Holdings Information

Holdings Count
241
Total Assets
583.75M
Top 10 Percentage
16.18%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
241 Holdings
241 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stifel Financial
1.84%
$10.71M
$12.40B
5.58%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kemper Corp
1.74%
$10.16M
$2.17B
-45.41%
1 Buy
2 Hold
1 Sell
Hold
Dick's Sporting Goods Inc
1.74%
$10.12M
$19.65B
7.97%
11 Buy
6 Hold
1 Sell
Moderate Buy
Synovus Financial Corp
1.68%
$9.80M
$6.31B
-19.91%
6 Buy
6 Hold
0 Sell
Moderate Buy
Brixmor Property Group
1.68%
$9.77M
$8.18B
-6.99%
9 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
1.54%
$8.98M
$16.38B
9.85%
8 Buy
0 Hold
0 Sell
Strong Buy
Amdocs Limited
1.51%
$8.82M
$9.30B
-8.24%
SouthState Corporation
1.50%
$8.74M
$8.83B
-18.95%
10 Buy
0 Hold
0 Sell
Strong Buy
Belden
1.49%
$8.66M
$4.71B
-5.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
Cadence Bank
1.46%
$8.54M
$7.02B
1.40%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.27%Financial15.53%Consumer Cyclical14.21%Technology14.03%Industrials6.92%Real Estate6.74%Healthcare4.87%Consumer Defensive4.73%Basic Materials4.01%Energy1.89%Communication Services1.72%Utilities0.08%General25.27%Financial
Financial
25.27%
Consumer Cyclical
15.53%
Technology
14.21%
Industrials
14.03%
Real Estate
6.92%
Healthcare
6.74%
Consumer Defensive
4.87%
Basic Materials
4.73%
Energy
4.01%
Communication Services
1.89%
Utilities
1.72%
General
0.08%

Countries Breakdown

96.79%United States96.79%United States
United States
96.79%

Breakdown By Smart Score

9.91%Outperform108.96%Outperform912.39%Outperform822.85%Neutral716.24%Neutral68.13%Neutral58.52%Neutral43.65%Underperform36.22%Underperform23.13%Underperform16
The weighted average smart score of the OISVX Mutual Fund is 6
10
9.91%
9
8.96%
8
12.39%
7
22.85%
6
16.24%
5
8.13%
4
8.52%
3
3.65%
2
6.22%
1
3.13%

OISVX Mutual Funds FAQ

What are Mutual Funds OISVX’s top 3 holdings?
OISVX’s top 3 holdings are SF, KMPR, DKS.
    What is Mutual Funds OISVX’s holdings count?
    Mutual Funds OISVX’s is holdings 241 different assets.
      What are the total assets of Mutual Funds OISVX?
      Mutual Funds OISVX’s total assets are 583.75M.
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