OFVIX Mutual Fund

NAV$22.06

AUM$294M

TER0.55%

Holdings64

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OFVIX Mutual Fund

NAV$22.06

O'Shaughnessy Market Leaders Value Fund Class I

AUM$294M

TER0.55%

Holdings64

See how much of OFVIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 64 holdings · as of Apr 30, 2026

OFVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MO	Altria Group IncCons. Staples · Tobacco	5.03%	5.0%	191,979	$13.95M	-7.5K	Cons. Staples	Tobacco
2	SYF	Synchrony FinancialFinancials · Consumer Finance	4.41%	9.4%	160,640	$12.24M	+12.7K	Financials	Consumer Finance
Share changes, sector and industry · Pro
3	TPR	Tapestry Inc.	4.12%	13.6%	78,816	$11.43M
4	HCA	Hca-the Healthcare Co	4.02%	17.6%	25,684	$11.16M
5	GM	General Motors Co	4.01%	21.6%	144,706	$11.13M
6	MET	Metlife Inc.	3.55%	25.1%	122,935	$9.85M
7	DHI	Dr Horton Inc.	3.05%	28.2%	55,050	$8.47M
8	JBL	Jabil, Inc.	3.02%	31.2%	24,797	$8.37M
9	EBAY	eBay Inc.	3.00%	34.2%	80,360	$8.32M
10	KHC	Kraft Heinz Co.	3.00%	37.2%	366,914	$8.31M
11	MTB	M&T Bank Corp	2.92%	40.1%	37,059	$8.10M
12	—	Comcast Corp-Class A Cmcsa	2.87%	43.0%	294,661	$7.97M
13	XOM	Exxon Mobil Corp.	2.55%	45.6%	45,776	$7.06M
14	EOG	Eog Resources Inc	2.54%	48.1%	50,144	$7.05M
15	—	Bank of America Corp.:	2.19%	50.3%	113,501	$6.07M
16	NTRS	Northern Trust Corp.	2.19%	52.5%	36,509	$6.07M
17	PFG	Principalfinancialgroupinc.	2.05%	54.5%	56,277	$5.68M
18	C	Citigroup Inc.	1.96%	56.5%	42,530	$5.44M
19	TFC	Truist Financial Corp.	1.93%	58.4%	104,267	$5.37M
20	KR	Kroger Co.	1.92%	60.3%	78,265	$5.33M
21	UPS	United Parcel Service, Inc	1.92%	62.3%	48,905	$5.32M
22	MPC	Marathon Petroleum Corp	1.73%	64.0%	19,393	$4.82M
23	VZ	Verizon Communic	1.64%	65.6%	95,051	$4.57M
24	PFE	Pfizer Inc	1.63%	67.2%	169,106	$4.52M
25	STT	State Street Corp.	1.61%	68.9%	29,275	$4.47M
26	—	Cigna Corp.	1.49%	70.3%	14,184	$4.12M
27	WFC	Wells Fargo & Co.	1.48%	71.8%	50,012	$4.11M
28	—	Reliance Steel & Aluminum Co.	1.41%	73.2%	10,791	$3.91M
29	CVX	Chevron Corp	1.41%	74.6%	20,186	$3.90M
30	—	Eurazeo	1.38%	76.0%	134,393	$3.84M
31	DVN	Devon Energy Corp	1.32%	77.3%	71,568	$3.68M
32	AIG	American International Gr	1.30%	78.6%	48,343	$3.62M
33	CARR	Carrier Global Corp	1.25%	79.9%	51,449	$3.46M
34	DLTR	Dollar Tree Inc.	1.24%	81.1%	35,576	$3.45M
35	JCI	Johnson Controls International Plc	1.11%	82.2%	21,010	$3.07M
36	PSX	Phillips 66	1.09%	83.3%	16,926	$3.03M
37	NVR	NVR Inc.	1.07%	84.4%	470	$2.97M
38	VRSN	Verisign Inc.	0.99%	85.4%	10,258	$2.76M
39	VLO	Valero	0.98%	86.4%	10,793	$2.73M
40	HPQ	Hp Inc.	0.96%	87.3%	127,251	$2.65M
41	—	General Mills In	0.94%	88.3%	73,571	$2.60M
42	AFL	Aflac Inc.	0.87%	89.1%	21,154	$2.40M
43	TWLO	Twilio Inc. Class A	0.83%	90.0%	15,612	$2.31M
44	—	Csl Ltd. - Adr	0.76%	90.7%	5,973	$2.12M
45	COP	Conocophillips	0.63%	91.4%	13,938	$1.75M
46	PRU	Prudential Financial Inc	0.61%	92.0%	17,186	$1.69M
47	—	Aptiv Holdings Ltd	0.60%	92.6%	27,663	$1.67M
48	ZTS	Zoetis Inc, Class A	0.59%	93.2%	14,355	$1.65M
49	CF	Cf Industries Holdings Inc.	0.57%	93.7%	12,777	$1.59M
50	STZ	Constellation Brands Inc	0.54%	94.3%	9,541	$1.49M
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OFVIX Mutual Fund All Holdings

OFVIX holdings total 64 positions. The top 10 holdings account for 37.2% of the fund, led by Altria Group Inc at 5.0%, Synchrony Financial at 4.4%, Tapestry Inc. at 4.1%.

OFVIX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 31.3%.

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