OFAVX Holdings Information

OFAVX is a mutual fund with a total of 82 individual holdings.

Total Holdings

Top 10 Percentage

22.61%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

447.67M

Forward PE Ratio

13.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.77%	25,821,421
2	DIS	The Walt Disney Company	2.24%	104,000
3	OMC	Omnicom Group Inc.	1.99%	118,000
4	IFF	International Flavors & Fragrances Inc.	1.93%	119,000
5	FIS	Fidelity National Information Services, Inc.	1.82%	174,000
6	NDAQ	Nasdaq, Inc.	1.82%	96,000
7	ST	Sensata Technologies Holding plc	1.81%	230,200
8	LKQ	LKQ Corporation	1.77%	269,700
9	BAX	Baxter International Inc.	1.74%	464,000
10	AVTR	Avantor, Inc.	1.72%	983,000
11	SSNC	SS&C Technologies Holdings, Inc.	1.58%	105,000
12	ZBH	Zimmer Biomet Holdings, Inc.	1.58%	78,000
13	GD	General Dynamics Corporation	1.57%	20,500
14	DGX	Quest Diagnostics Incorporated	1.57%	35,800
15	SLB	SLB N.V.	1.55%	135,000
16	BDX	Becton, Dickinson and Company	1.55%	44,000
17	VNT	Vontier Corporation	1.53%	193,000
18	WTW	Willis Towers Watson Public Limited Company	1.52%	23,400
19	ABM	ABM Industries Incorporated	1.50%	174,000
20	EFX	Equifax Inc.	1.49%	37,000
21	KFY	Korn Ferry	1.44%	102,300
22	CBRE	CBRE Group, Inc.	1.42%	47,000
23	MDT	Medtronic plc	1.41%	73,000
24	UNH	UnitedHealth Group Incorporated	1.39%	23,000
25	CB	Chubb Limited	1.38%	19,000

Showing 25 of 82 holdings

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As of Mar 31, 2026