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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 15 holdings
1
LBRTLIBERTY ENERGY INC
0.96%
2
SPHRSPHERE ENTERTAINMENT CO
0.93%
3
VSATVIASAT INC
0.90%
4
INSWINTERNATIONAL SEAWAYS INC
0.88%
5
PTENPATTERSON-UTI ENERGY INC
0.86%
6
BTUPEABODY ENERGY CORP
0.82%
7
DANDANA INC
0.82%
8
TPCTUTOR PERINI CORP
0.80%
9
VSXYVICTORIA'S SECRET & CO
0.78%
10
UNFIUNITED NATURAL FOODS INC
0.72%
11
SPNTSIRIUSPOINT LTD
0.72%
12
KMTKENNAMETAL INC
0.70%
13
LCIILCI INDUSTRIES
0.70%
14
TNKTEEKAY TANKERS LTD-CLASS A
0.69%
15
BKUBANKUNITED INC
0.68%
Sectors
1Financials
32%
2Industrials
15%
3Consumer Discretionary
14%
4Energy
11%
5Information Technology
8%
6Health Care
6%
7Materials
5%
8Communication Services
4%
Geography
1United States
84%
2Bermuda
6%
3Marshall Islands
4%
4Ireland
1%
5Germany
1%
6Cayman Islands
1%
7Unclassified
1%
8United Kingdom
1%
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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.