OFVIX Mutual Fund

NAV$22.16

AUM$275M

TER0.55%

Holdings71

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OFVIX Mutual Fund

NAV$22.16

O'Shaughnessy Market Leaders Value Fund Class I

AUM$275M

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 Sep 30, 2026

OFVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MO	Altria Group IncCons. Staples · Tobacco	4.88%	4.9%	187,479	$12.62M	Cons. Staples	Tobacco
2	HCA	Hca Healthcare Inc.Health Care · Healthcare Services	4.38%	9.3%	26,557	$11.33M	Health Care	Healthcare Services
Sector and industry · Pro
3	GM	General Motors Co	3.78%	13.0%	127,037	$9.78M
4	SYF	Synchrony Financial	3.69%	16.7%	134,422	$9.54M
5	DHI	Dr Horton Inc.	3.60%	20.3%	68,151	$9.31M
6	KR	Kroger Co.	3.15%	23.5%	139,101	$8.15M
7	CMCSA	Comcast Corp. Class A	3.00%	26.5%	357,175	$7.77M
8	MTB	M&T Bank Corp	2.97%	29.4%	35,358	$7.69M
9	XOM	ExxonMobil Corp.	2.88%	32.3%	45,776	$7.45M
10	DLTR	Dollar Tree Inc.	2.83%	35.2%	64,233	$7.32M
11	JCI	Johnson Controls International Plc	2.81%	38.0%	48,971	$7.28M
12	VZ	Verizon Communic	2.80%	40.8%	157,922	$7.24M
13	KHC	Kraft Heinz Co.	2.59%	43.4%	295,487	$6.71M
14	PFG	Principal Financial Group Inc.	2.43%	45.8%	56,277	$6.30M
15	—	Bank of America Corp.:	2.39%	48.2%	113,501	$6.18M
16	C	Citigroup Inc.	2.13%	50.3%	42,530	$5.51M
17	MET	MetLife Inc	1.99%	52.3%	54,634	$5.14M
18	RF	Regions Financia	1.94%	54.2%	186,921	$5.02M
19	UPS	United Parcel Service Inc	1.77%	56.0%	48,905	$4.57M
20	VLO	Valero	1.77%	57.8%	11,836	$4.59M
21	EOG	Eog Resources Inc	1.74%	59.5%	32,729	$4.51M
22	MPC	Marathon Petroleum Corp.	1.73%	61.3%	11,353	$4.49M
23	TROW	T Rowe Price Grp	1.58%	62.8%	39,227	$4.08M
24	CRM	Salesforce Inc	1.57%	64.4%	17,671	$4.06M
25	T	AT&T Inc.	1.53%	65.9%	162,104	$3.96M
26	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.50%	67.4%	23,759	$3.87M
27	TPR	Tapestry Inc.	1.45%	68.9%	32,525	$3.74M
28	STT	State Street Corp.	1.40%	70.3%	20,706	$3.62M
29	AIG	American International Gr	1.39%	71.7%	48,343	$3.60M
30	COP	Conocophillips	1.38%	73.1%	28,568	$3.58M
31	EXPE	Expedia Group Inc.	1.38%	74.4%	13,570	$3.57M
32	EBAY	eBay Inc.	1.25%	75.7%	30,392	$3.22M
33	HPQ	HP Inc	1.16%	76.8%	96,322	$3.01M
34	NVR	NVR Inc.	1.12%	78.0%	470	$2.89M
35	AMP	Ameriprise Financial Inc	1.08%	79.0%	5,694	$2.80M
36	TFC	Truist Financial Corp.	1.08%	80.1%	60,491	$2.80M
37	PFE	Pfizer Inc	1.01%	81.1%	91,629	$2.61M
38	TRV	The Travelers Cos Inc	0.98%	82.1%	7,094	$2.53M
39	AFL	Aflac Inc	0.91%	83.0%	21,154	$2.36M
40	CARR	Carrier Global Corp	0.91%	83.9%	43,064	$2.36M
41	—	Cigna Corp.	0.90%	84.8%	8,595	$2.34M
42	VRSK	Verisk Analytics Inc. Class A	0.82%	85.7%	12,573	$2.11M
43	WFC	Wells Fargo & Co.	0.82%	86.5%	26,512	$2.12M
44	MSCI	Msci Inc. Class A	0.78%	87.3%	3,745	$2.02M
45	PSX	Phillips 66	0.75%	88.0%	7,651	$1.95M
46	PRU	Prudential Financial Inc	0.75%	88.8%	17,186	$1.95M
47	SUNB	Sunbelt Rentals	0.68%	89.4%	24,187	$1.77M
48	—	General Mills In	0.66%	90.1%	53,247	$1.71M
49	JBL	Jabil Inc	0.66%	90.8%	5,910	$1.70M
50	FOXA	Fox Corp. Class A	0.65%	91.4%	26,791	$1.68M
More holdings · Pro

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 35.2% of the fund, led by Altria Group Inc at 4.9%, Hca Healthcare Inc. at 4.4%, General Motors Co at 3.8%.

OFVIX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 30.0%.

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