Fund profile
Tickers
OSTVX
Fund manager
Total assets
$167.51 mm
Liabilities
$176.19 k
Net assets
$167.33 mm
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes US Treasury Cash Reserves | 11.52 mm | 11.52 mm shares | 6.88 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 11.42 mm | 30.36 k shares | 6.82 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.37 mm | 27.03 k shares | 3.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.64 mm | 32.91 k shares | 2.77 | Common equity | Long | USA |
TGT Target Corp | 3.95 mm | 27.74 k shares | 2.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.92 mm | 15.04 k shares | 2.34 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.84 mm | 36.16 k shares | 2.30 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.73 mm | 26.94 k shares | 2.23 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.58 mm | 23.98 k shares | 2.14 | Common equity | Long | Canada |
EGP Eastgroup Properties, Inc. | 3.45 mm | 18.80 k shares | 2.06 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.39 mm | 157.54 k shares | 2.03 | Common equity | Long | USA |
SYY Sysco Corp. | 3.37 mm | 46.05 k shares | 2.01 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.19 mm | 13.08 k shares | 1.91 | Common equity | Long | USA |
PGR Progressive Corp. | 3.12 mm | 19.60 k shares | 1.87 | Common equity | Long | USA |
AME Ametek Inc | 3.04 mm | 18.46 k shares | 1.82 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.00 mm | 14.25 k shares | 1.79 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.87 mm | 33.69 k shares | 1.72 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.86 mm | 8.14 k shares | 1.71 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 2.85 mm | 11.62 k shares | 1.71 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.69 mm | 6.64 k shares | 1.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.62 mm | 4.95 k shares | 1.57 | Common equity | Long | USA |
NVS Novartis AG | 2.47 mm | 24.48 k shares | 1.48 | Common equity | Long | Switzerland |
AMAT Applied Materials Inc. | 2.41 mm | 14.88 k shares | 1.44 | Common equity | Long | USA |
DHR Danaher Corp. | 2.41 mm | 10.41 k shares | 1.44 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.38 mm | 14.96 k shares | 1.42 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 2.35 mm | 33.07 k shares | 1.41 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.25 mm | 16.16 k shares | 1.34 | Common equity | Long | USA |
EADSY Airbus Se | 2.13 mm | 55.25 k shares | 1.27 | Common equity | Long | France |
APD Air Products & Chemicals Inc. | 1.88 mm | 6.87 k shares | 1.12 | Common equity | Long | USA |
LIN Linde Plc. | 1.83 mm | 4.46 k shares | 1.09 | Common equity | Long | USA |
Safran SA
|
1.71 mm | 38.82 k shares | 1.02 | Common equity | Long | France |
TFX Teleflex Incorporated | 1.70 mm | 6.82 k shares | 1.02 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 1.01 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
WALGREENS BOOTS ALLIANCE INC | 999.00 k | 1.00 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
Jabil Inc | 998.82 k | 1.00 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
AVIATION CAP GROUP LLC | 998.47 k | 1.00 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
NATIONAL FUEL GAS CO | 998.33 k | 1.00 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
HARLEY-DAVIDSON FDG CORP | 998.30 k | 1.00 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
DOLLARAMA INC | 998.15 k | 1.00 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
ARROW ELECTRS INC | 997.74 k | 1.00 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
FMC CORP DISC COML PAPER 4/A2 | 996.97 k | 1.00 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
QUANTA SVCS INC | 996.93 k | 1.00 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
TPC Tutor Perini Corp | 977.05 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
DSKE Daseke Inc | 958.05 k | 10.00 k shares | 0.57 | Preferred equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 761.51 k | 750.00 k principal | 0.46 | Debt | Long | USA |
OneMain Finance Corp | 759.81 k | 750.00 k principal | 0.45 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 746.12 k | 750.00 k principal | 0.45 | Debt | Long | USA |
OPY Oppenheimer Holdings Inc - Ordinary Shares | 733.11 k | 750.00 k principal | 0.44 | Debt | Long | USA |
Global Infrastructure Solutions Inc | 685.80 k | 750.00 k principal | 0.41 | Debt | Long | USA |
WNC Wabash National Corp. | 677.67 k | 750.00 k principal | 0.40 | Debt | Long | USA |
REAL ALLOY EQUITY
|
673.37 k | 9.53 shares | 0.40 | Common equity | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 658.73 k | 700.00 k principal | 0.39 | Debt | Long | USA |
PBI Pitney Bowes, Inc. | 642.98 k | 750.00 k principal | 0.38 | Debt | Long | USA |
KeHE Distributors LLC / KeHE Finance Corp | 614.78 k | 612.00 k principal | 0.37 | Debt | Long | USA |
F Ford Motor Co. | 590.43 k | 500.00 k principal | 0.35 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 589.23 k | 600.00 k principal | 0.35 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 563.74 k | 600.00 k principal | 0.34 | Debt | Long | USA |
CDE Coeur Mining Inc | 553.43 k | 600.00 k principal | 0.33 | Debt | Long | USA |
Conduent Business Services LLC / Conduent State & Local Solutions Inc | 540.98 k | 600.00 k principal | 0.32 | Debt | Long | USA |
INEOS Quattro Finance 2 Plc | 534.38 k | 500.00 k principal | 0.32 | Debt | Long | UK |
TAST Carrols Restaurant Group Inc. | 530.61 k | 600.00 k principal | 0.32 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 524.09 k | 500.00 k principal | 0.31 | Debt | Long | UK |
Real Hero Merger Sub 2 Inc | 517.95 k | 600.00 k principal | 0.31 | Debt | Long | USA |
RXO Inc | 516.42 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Banijay Entertainment SASU | 515.93 k | 500.00 k principal | 0.31 | Debt | Long | France |
GLDD Great Lakes Dredge & Dock Corporation | 510.74 k | 600.00 k principal | 0.31 | Debt | Long | USA |
GGAM Finance Ltd | 508.03 k | 500.00 k principal | 0.30 | Debt | Long | Cayman Islands |
Adams Homes Inc | 507.70 k | 500.00 k principal | 0.30 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 506.79 k | 625.00 k principal | 0.30 | Debt | Long | USA |
HL Hecla Mining Co. | 504.00 k | 500.00 k principal | 0.30 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 502.68 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Travel + Leisure Co | 499.78 k | 500.00 k principal | 0.30 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 499.11 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 497.96 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Aircastle Ltd | 496.16 k | 500.00 k principal | 0.30 | Debt | Long | Bermuda |
ARCC Ares Capital Corp | 495.32 k | 500.00 k principal | 0.30 | Debt | Long | USA |
PNMAC Holdings, Inc. | 494.69 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Herbalife Ltd | 494.50 k | 500.00 k principal | 0.30 | Debt | Long | Cayman Islands |
Empire Communities Corp | 494.26 k | 500.00 k principal | 0.30 | Debt | Long | Canada |
HRI Herc Holdings Inc | 493.95 k | 500.00 k principal | 0.30 | Debt | Long | USA |
GFF Griffon Corp. | 491.89 k | 500.00 k principal | 0.29 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 490.65 k | 500.00 k principal | 0.29 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 490.62 k | 500.00 k principal | 0.29 | Debt | Long | Ireland |
ALGT Allegiant Travel | 489.80 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 489.31 k | 500.00 k principal | 0.29 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 488.62 k | 500.00 k principal | 0.29 | Debt | Long | Panama |
United Airlines Inc | 487.86 k | 500.00 k principal | 0.29 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 487.08 k | 500.00 k principal | 0.29 | Debt | Long | USA |
CPI CG Inc | 485.78 k | 500.00 k principal | 0.29 | Debt | Long | USA |
FirstCash Inc | 479.39 k | 500.00 k principal | 0.29 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc | 477.61 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Ken Garff Automotive LLC | 475.25 k | 500.00 k principal | 0.28 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 473.15 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 472.66 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 470.31 k | 500.00 k principal | 0.28 | Debt | Long | Ireland |
NWHM New Home Co Inc. | 466.95 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Performance Food Group Inc | 459.19 k | 500.00 k principal | 0.27 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 456.14 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 452.03 k | 450.00 k principal | 0.27 | Debt | Long | USA |
SXC SunCoke Energy Inc | 450.79 k | 500.00 k principal | 0.27 | Debt | Long | USA |
UIS Unisys Corp. | 450.68 k | 500.00 k principal | 0.27 | Debt | Long | USA |
US Foods Inc | 446.82 k | 470.00 k principal | 0.27 | Debt | Long | USA |
BBAI BigBear.ai Holdings Inc | 440.38 k | 650.00 k principal | 0.26 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 433.47 k | 500.00 k principal | 0.26 | Debt | Long | USA |
TREE LendingTree Inc. | 417.50 k | 500.00 k principal | 0.25 | Debt | Long | USA |
C&S Group Enterprises LLC | 402.82 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Avation Capital SA | 389.72 k | 459.24 k principal | 0.23 | Debt | Long | Luxembourg |
GrafTech Global Enterprises Inc | 386.25 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Signature Aviation US Holdings Inc | 366.73 k | 400.00 k principal | 0.22 | Debt | Long | USA |
Adient Global Holdings Ltd | 362.09 k | 350.00 k principal | 0.22 | Debt | Long | Jersey |
Jazz Investments I Ltd | 354.73 k | 350.00 k principal | 0.21 | Debt | Long | Bermuda |
Jazz Investments I Ltd | 341.16 k | 350.00 k principal | 0.20 | Debt | Long | Bermuda |
Consolidated Energy Finance SA | 339.18 k | 400.00 k principal | 0.20 | Debt | Long | Luxembourg |
HAS Capital Income Opportunity Fund II LLC | 328.00 k | 642.00 k principal | 0.20 | Debt | Long | USA |
CENX Century Aluminum Co. | 324.98 k | 335.00 k principal | 0.19 | Debt | Long | USA |
United Wholesale Mortgage LLC | 318.45 k | 320.00 k principal | 0.19 | Debt | Long | USA |
American Axle & Manufacturing Inc | 301.44 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 286.46 k | 300.00 k principal | 0.17 | Debt | Long | USA |
Primo Water Holdings Inc | 276.76 k | 300.00 k principal | 0.17 | Debt | Long | USA |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 274.09 k | 375.00 k principal | 0.16 | Debt | Long | USA |
ENVA Enova International Inc. | 257.75 k | 250.00 k principal | 0.15 | Debt | Long | USA |
WESCO Distribution Inc | 257.08 k | 250.00 k principal | 0.15 | Debt | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 253.63 k | 250.00 k principal | 0.15 | Debt | Long | USA |
TYL Tyler Technologies, Inc. | 253.38 k | 250.00 k principal | 0.15 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 252.71 k | 250.00 k principal | 0.15 | Debt | Long | USA |
WESCO Distribution Inc | 252.04 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 250.26 k | 250.00 k principal | 0.15 | Debt | Long | USA |
HMPT Home Point Capital Inc | 244.62 k | 250.00 k principal | 0.15 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 240.67 k | 250.00 k principal | 0.14 | Debt | Long | Panama |
Burford Capital Global Finance LLC | 240.24 k | 250.00 k principal | 0.14 | Debt | Long | USA |
VYX NCR Voyix Corp | 236.69 k | 250.00 k principal | 0.14 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 235.71 k | 250.00 k principal | 0.14 | Debt | Long | Canada |
EZPW EZCorp, Inc. - Ordinary Shares | 234.53 k | 250.00 k principal | 0.14 | Debt | Long | USA |
JBT John Bean Technologies Corp | 226.85 k | 250.00 k principal | 0.14 | Debt | Long | USA |
F Ford Motor Co. | 225.00 k | 225.00 k principal | 0.13 | Debt | Long | USA |
HAE Haemonetics Corp. | 223.75 k | 250.00 k principal | 0.13 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 220.78 k | 250.00 k principal | 0.13 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 217.82 k | 220.00 k principal | 0.13 | Debt | Long | Canada |
LUV Southwest Airlines Co | 202.85 k | 200.00 k principal | 0.12 | Debt | Long | USA |
SEGR Southeastern Grocers, Inc. | 201.17 k | 7.93 k shares | 0.12 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 177.86 k | 200.00 k principal | 0.11 | Debt | Long | USA |
United Wholesale Mortgage LLC | 170.62 k | 180.00 k principal | 0.10 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 162.69 k | 160.00 k principal | 0.10 | Debt | Long | USA |
American Axle & Manufacturing Inc | 127.31 k | 128.00 k principal | 0.08 | Debt | Long | USA |
Aramark Services Inc | 99.32 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Consolidated Energy Finance SA | 91.40 k | 100.00 k principal | 0.05 | Debt | Long | Luxembourg |
Avation PLC | 2.23 k | 8.75 k shares | 0.00 | Equity derivative | N/A | UK |
ADR TONGJIANG CO. ESCROW
|
1.72 k | 2.29 mm shares | 0.00 | Common equity | Long | USA |