OFVIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	4.95%	146,149
2	MO	Altria Group, Inc.	4.39%	155,681
3	FIS	Fidelity National Information Services, Inc.	3.92%	104,187
4	RTX	RTX Corporation	3.49%	58,102
5	MET	MetLife, Inc.	3.41%	94,856
6	MDT	Medtronic plc	3.38%	83,643
7	CAT	Caterpillar Inc.	3.25%	22,059
8	BKNG	Booking Holdings Inc.	3.04%	1,252
9	SYF	Synchrony Financial	2.81%	113,459
10	APP	AppLovin Corporation	2.75%	21,443
11	BK	The Bank of New York Mellon Corporation	2.68%	69,881
12	CSL	Carlisle Companies Incorporated	2.54%	14,034
13	CVX	Chevron Corporation	2.40%	36,990
14	VZ	Verizon Communications Inc.	2.33%	110,820
15	PYPL	PayPal Holdings, Inc.	2.32%	73,953
16	JNJ	Johnson & Johnson	2.23%	29,937
17	VLO	Valero Energy Corporation	2.22%	40,083
18	GIS	General Mills, Inc.	2.18%	80,592
19	AIG	American International Group, Inc.	2.10%	54,053
20	EBAY	eBay Inc.	1.99%	61,115
21	CMCSA	Comcast Corporation	1.98%	121,562
22	MPC	Marathon Petroleum Corporation	1.87%	28,554
23	EXPE	Expedia Group, Inc.	1.86%	24,868
24	STLD	Steel Dynamics, Inc.	1.75%	28,329
25	LMT	Lockheed Martin Corporation	1.73%	7,575

As of Apr 30, 2025

Showing 25 of 59

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Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%