OFVIX Mutual Fund

NAV$20.97

AUM$261M

TER0.55%

Holdings71

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OFVIX Mutual Fund

NAV$20.97

O'Shaughnessy Market Leaders Value Fund Class I

AUM$261M

TER0.55%

Holdings71

See how much of OFVIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 71 holdings · as of Jun 30, 2026

OFVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MO	Altria Group Inc.Cons. Staples · Tobacco	4.86%	4.9%	187,479	$13.49M	Cons. Staples	Tobacco
2	SYF	Synchrony FinancialFinancials · Consumer Finance	4.40%	9.3%	160,640	$12.22M	Financials	Consumer Finance
Sector and industry · Pro
3	GM	General Motors Co	4.02%	13.3%	144,706	$11.15M
4	DHI	Dr Horton Inc.	3.81%	17.1%	64,845	$10.56M
5	HCA	Hca-the Healthcare Co	3.61%	20.7%	25,684	$10.01M
6	MET	Metlife Inc.	3.54%	24.2%	116,049	$9.82M
7	TPR	Tapestry Inc.	3.28%	27.5%	62,177	$9.10M
8	JBL	Jabil, Inc.	3.25%	30.8%	23,409	$9.02M
9	MTB	M&T Bank Corp	3.18%	34.0%	37,059	$8.82M
10	KHC	Kraft Heinz Co.	3.12%	37.1%	366,914	$8.67M
11	—	Comcast Corp-Class A Cmcsa	2.61%	39.7%	294,661	$7.23M
12	EBAY	eBay Inc.	2.60%	42.3%	64,611	$7.22M
13	EOG	Eog Resources Inc	2.34%	44.6%	50,144	$6.51M
14	—	Bank of America Corp.:	2.33%	47.0%	113,501	$6.47M
15	XOM	Exxon Mobil Corp.	2.26%	49.2%	45,776	$6.26M
16	PFG	Principalfinancialgroupinc.	2.19%	51.4%	56,277	$6.07M
17	C	Citigroup Inc.	2.15%	53.5%	42,530	$5.95M
18	DLTR	Dollar Tree Inc.	2.03%	55.6%	46,620	$5.64M
19	NTRS	Northern Trust Corp.	1.97%	57.5%	31,382	$5.46M
20	KR	Kroger Co.	1.96%	59.5%	98,052	$5.44M
21	UPS	United Parcel Service, Inc	1.89%	61.4%	48,905	$5.26M
22	TFC	Truist Financial Corp.	1.87%	63.3%	104,267	$5.19M
23	STT	State Street Corp.	1.79%	65.1%	29,275	$4.97M
24	MPC	Marathon Petroleum Corp	1.73%	66.8%	18,814	$4.81M
25	JCI	Johnson Controls International Plc	1.58%	68.4%	29,955	$4.38M
26	RF	Regions Financia	1.46%	69.8%	134,393	$4.06M
27	VZ	Verizon Communications Inc Vz	1.45%	71.3%	95,051	$4.02M
28	—	Cigna Corp.	1.38%	72.7%	13,840	$3.82M
29	WFC	Wells Fargo & Co.	1.38%	74.0%	46,337	$3.83M
30	CARR	Carrier Global Corp	1.36%	75.4%	51,449	$3.77M
31	AIG	American International Gr	1.30%	76.7%	48,343	$3.60M
32	PFE	Pfizer Inc	1.22%	77.9%	140,366	$3.38M
33	CVX	Chevron Corp	1.21%	79.1%	20,186	$3.35M
34	TWLO	Twilio Inc. Class A	1.16%	80.3%	15,612	$3.22M
35	NVR	NVR Inc.	1.15%	81.4%	470	$3.20M
36	DVN	Devon Energy Corp	1.07%	82.5%	71,568	$2.96M
37	—	Reliance Steel & Aluminum Co.	1.06%	83.6%	7,894	$2.95M
38	PSX	Phillips 66	1.03%	84.6%	16,926	$2.86M
39	VLO	Valero	1.01%	85.6%	10,793	$2.81M
40	VRSN	Verisign Inc.	0.93%	86.5%	10,258	$2.58M
41	—	General Mills In	0.92%	87.5%	73,571	$2.56M
42	AFL	Aflac Inc.	0.89%	88.3%	21,154	$2.48M
43	HPQ	HP Inc	0.89%	89.2%	112,013	$2.46M
44	TRV	The Travelers Cos, Inc.	0.75%	90.0%	6,345	$2.09M
45	FLEX	Flex Ltd. Ordinary Shares	0.69%	90.7%	11,836	$1.92M
46	PRU	Prudential Financial Inc	0.67%	91.3%	17,186	$1.85M
47	LUV	Southwest Airlines Co.	0.62%	92.0%	33,301	$1.71M
48	—	Aptiv Holdings Ltd	0.61%	92.6%	27,663	$1.70M
49	T	AT&T Inc	0.59%	93.2%	79,531	$1.65M
50	EXPE	Expedia Group Inc (consumer Discretionary)	0.57%	93.7%	6,168	$1.58M
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Not reported for this fund: share changes.

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OFVIX Mutual Fund All Holdings

OFVIX holdings total 71 positions. The top 10 holdings account for 37.1% of the fund, led by Altria Group Inc. at 4.9%, Synchrony Financial at 4.4%, General Motors Co at 4.0%.

OFVIX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 32.7%.

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