BOSVX holdings — Omni Small-Cap Value Fund
Omni Small-Cap Value Fund (BOSVX) held 602 positions with net assets of $1.32B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.5% of the fund, led by VSAT, VSXY, ENVA.
BOSVX top holdings
- VSAT VIASAT INC — 1.15% ($15.2M)
- VSXY VICTORIA'S SECRET & COMPANY — 1.10% ($14.5M)
- ENVA ENOVA INTERNATIONAL INC — 1.05% ($14.0M)
- SPHR SPHERE ENTERTAINMENT COMPANY — 0.83% ($11.0M)
- BFH BREAD FINANCIAL HOLDINGS INC — 0.78% ($10.3M)
- INSW INTERNATIONAL SEAWAYS INC — 0.76% ($10.0M)
- TPC TUTOR PERINI CORP — 0.75% ($9.94M)
- BHE BENCHMARK ELECTRONICS INC — 0.73% ($9.73M)
- CALY CALLAWAY GOLF COMPANY — 0.72% ($9.58M)
- PTEN PATTERSON-UTI ENERGY INC — 0.66% ($8.78M)
- BKU BANKUNITED INC — 0.66% ($8.77M)
- FFBC FIRST FINANCIAL BANCORP — 0.66% ($8.74M)
- NTCT NETSCOUT SYSTEMS INC — 0.65% ($8.62M)
- PHIN PHINIA INC — 0.65% ($8.57M)
- RNST RENASANT CORP — 0.63% ($8.41M)
- HG HAMILTON INSURANCE GROUP LTD — 0.63% ($8.37M)
- SIG SIGNET JEWELERS LTD — 0.63% ($8.32M)
- SPNT SIRIUSPOINT LTD — 0.61% ($8.15M)
- VAC MARRIOTT VACATIONS WORLDWIDE CORP — 0.61% ($8.10M)
- ALGT ALLEGIANT TRAVEL COMPANY — 0.61% ($8.07M)
- LBRT LIBERTY ENERGY INC — 0.61% ($8.05M)
- NESR NATIONAL ENERGY SERVICES REUNITED CORP — 0.60% ($7.99M)
- DAN DANA INC — 0.60% ($7.98M)
- KALU KAISER ALUMINUM CORP — 0.59% ($7.75M)
- WSBC WESBANCO INC — 0.58% ($7.74M)
What are BOSVX's top 10 holdings?
VSAT (1.1%), VSXY (1.1%), ENVA (1.1%), SPHR (0.8%), BFH (0.8%), INSW (0.8%), TPC (0.8%), BHE (0.7%), CALY (0.7%), PTEN (0.7%).
How many stocks are in BOSVX?
Omni Small-Cap Value Fund reported 602 holdings as of June 30, 2026.