MF · holdings as filed 2026-03-31
What's inside BOSVX?
Omni Small-Cap Value Fund
- Holdings
- 589
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LBRTLIBERTY ENERGY INC | 0.96% | |
| 2 | S  | SPHRSPHERE ENTERTAINMENT CO | 0.92% | |
| 3 | V  | VSATVIASAT INC | 0.89% | |
| 4 | I  | INSWINTERNATIONAL SEAWAYS INC | 0.88% | |
| 5 | P  | PTENPATTERSON-UTI ENERGY INC | 0.86% | |
| 6 | B  | BTUPEABODY ENERGY CORP | 0.82% | |
| 7 | D  | DANDANA INC | 0.81% | |
| 8 | T  | TPCTUTOR PERINI CORP | 0.79% | |
| 9 | V  | VSXYVICTORIA'S SECRET & CO | 0.77% | |
| 10 | U  | UNFIUNITED NATURAL FOODS INC | 0.71% | |
| 11 | S  | SPNTSIRIUSPOINT LTD | 0.71% | |
| 12 | K  | KMTKENNAMETAL INC | 0.70% | |
| 13 | L  | LCIILCI INDUSTRIES | 0.70% | |
| 14 | T  | TNKTEEKAY TANKERS LTD-CLASS A | 0.68% | |
| 15 | B  | BKUBANKUNITED INC | 0.67% | |
| 16 | S  | SIGSIGNET JEWELERS LTD | 0.67% | |
| 17 | P  | PHINPHINIA INC | 0.67% | |
| 18 | ? | —DREY INST PREF GOV MM-M | 0.66% | |
| 19 | E  | ENVAENOVA INTERNATIONAL INC | 0.65% | |
| 20 | V  | VVXV2X INC | 0.65% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SPNTSIRIUSPOINT LTD
0.71%2
B
BKUBANKUNITED INC
0.67%3
E
ENVAENOVA INTERNATIONAL INC
0.65%4
B
BFHBREAD FINANCIAL HOLDINGS INC
0.63%5
H
HGHAMILTON INSURANCE GROU-CL B
0.61%6
P
PFSPROVIDENT FINANCIAL SERVICES
0.60%7
F
FFBCFIRST FINANCIAL BANCORP
0.59%8
R
RNSTRENASANT CORP
0.59%9
W
WSBCWESBANCO INC
0.56%10
F
FRMEFIRST MERCHANTS CORP
0.55%Top holdings — United States
Your 10 largest positions in this country
1
L
LBRTLIBERTY ENERGY INC
0.96%2
S
SPHRSPHERE ENTERTAINMENT CO
0.92%3
V
VSATVIASAT INC
0.89%4
P
PTENPATTERSON-UTI ENERGY INC
0.86%5
B
BTUPEABODY ENERGY CORP
0.82%6
D
DANDANA INC
0.81%7
T
TPCTUTOR PERINI CORP
0.79%8
V
VSXYVICTORIA'S SECRET & CO
0.77%9
U
UNFIUNITED NATURAL FOODS INC
0.71%10
K
KMTKENNAMETAL INC
0.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.