OFAVX Mutual Fund

OFAVX Mutual Fund

NAV$28.95
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Showing top 50 of 83 holdings · as of Mar 31, 2026
OFAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCanadian
6.29%		6.3%28,151,921$28.15M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.77%		12.1%25,821,421$25.82MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
DIS
Walt Disney Co
2.24%		14.3%104,000$10.02M
4
OMC
Omnicom Group Inc.
1.99%		16.3%118,000$8.89M
5
IFF
International Flavors & Fragrances Inc.
1.93%		18.2%119,000$8.63M
6
FIS
Fidelity National Information Srvcs Inc
1.82%		20.0%174,000$8.16M
7
NDAQ
Nasdaq Inc.
1.82%		21.9%96,000$8.15M
8
ST
Sensata Technologies Holding Plc Ordinary Shares
1.81%		23.7%230,200$8.11M
9
LKQ
Lkq Corp.
1.77%		25.4%269,700$7.92M
10
BAX
Baxter International Inc.
1.74%		27.2%464,000$7.80M
11
AVTR
Avantor Inc
1.72%		28.9%983,000$7.71M
12
SSNC
Ss&C Technologies Holdings Inc.
1.58%		30.5%105,000$7.09M
13
ZBH
Zimmer Biomet Holdings
1.58%		32.1%78,000$7.05M
14
GD
General Dynamics Corp.
1.57%		33.6%20,500$7.04M
15
DGX
Quest Diagnostic
1.57%		35.2%35,800$7.02M
16
BDX
Becton Dickinson and Co.
1.55%		36.7%44,000$6.92M
17
SLB
Schlumberger Nv.
1.55%		38.3%135,000$6.94M
18
VNT
Vontier Corp
1.53%		39.8%193,000$6.85M
19—Willis Towers Watson Plc Ordinary Shares
1.52%		41.3%23,400$6.80M
20
ABM
Abm Industries Inc
1.50%		42.8%174,000$6.70M
21
EFX
Equifax Inc.
1.49%		44.3%37,000$6.66M
22—Korn Ferry International
1.44%		45.8%102,300$6.44M
23
CBRE
CBRE group
1.42%		47.2%47,000$6.37M
24
MDT
Medtronic Plc Ordinary Shares
1.41%		48.6%73,000$6.33M
25
UNH
Unitedhealth Group Inc
1.39%		50.0%23,000$6.22M
26
MSFT
Microsoft Corp
1.38%		51.4%16,700$6.18M
27—Chubb Ltd.
1.38%		52.8%19,000$6.19M
28
TRV
The Travelers Cos, Inc.
1.37%		54.1%21,000$6.13M
29—Adobe Systems
1.36%		55.5%25,000$6.08M
30
JNJ
Johnson & Johnson -
1.34%		56.8%24,500$5.99M
31—Dl Co., Ltd.
1.31%		58.1%88,000$5.85M
32
HON
Honeywell International Inc.
1.31%		59.5%26,000$5.88M
33
SPGI
S&p Global Inc.
1.28%		60.7%13,500$5.74M
34
USB
US Bancorp
1.28%		62.0%110,000$5.72M
35
NKE
Nike Inc
1.26%		63.3%107,000$5.65M
36—Target Corporation Snr S* Ice
1.26%		64.5%46,452$5.63M
37
CTVA
Corteva Inc Ctva
1.25%		65.8%67,000$5.61M
38
JLL
Jones Lang Lasalle Inc.
1.24%		67.0%18,200$5.54M
39
RAL
Ralliant Corp
1.24%		68.3%134,000$5.57M
40
APTV
Aptiv Plc
1.23%		69.5%79,000$5.49M
41
HSIC
Henry Schein Inc
1.22%		70.7%74,000$5.45M
42
MHK
Mohawk Industries Inc.
1.19%		71.9%54,200$5.34M
43
ON
On Semiconductor Corp
1.19%		73.1%86,000$5.33M
44
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.18%		74.3%11,000$5.27M
45
FITB
Fifth Third Bancorp
1.17%		75.4%113,000$5.25M
46—Reynolds Group Holdings, Inc. 2/5/23
1.17%		76.6%247,700$5.25M
47
WFC
Wells Fargo & Co.
1.17%		77.8%66,000$5.25M
48
BAH
Booz Allen Hamilton Holding Corp.
1.15%		78.9%66,000$5.15M
49
UPS
United Parcel Service, Inc
1.14%		80.1%52,000$5.12M
50
FTV
Fortive Corp.
1.09%		81.2%88,000$4.86M
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OFAVX Mutual Fund All Holdings

OFAVX holdings total 83 positions. The top 10 holdings account for 27.2% of the fund, led by Canadian 6.25% 08/01/34 at 6.3%, First American Government Obligations Fund at 5.8%, Walt Disney Co at 2.2%.

OFAVX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 24.1%.

OFAVX sectors provide a detailed breakdown. OFAVX overlap shows how holdings compare to other funds in your portfolio.