O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.07
+0.11 (0.55%)
Feb 13, 2026, 9:30 AM EST
OFVIX Holdings Information
OFVIX is a mutual fund with a total of 65 individual holdings. The top holdings are Tapestry stock at 5.01%, General Motors Company at 4.70%, Synchrony Financial at 4.64%, HCA Healthcare at 4.25%, and MetLife at 4.18%.
Total Holdings
65
Top 10 Percentage
39.07%
Asset Class
Equity
Fund Category
Large Value
Assets
267.69M
Forward PE Ratio
11.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | 5.01% |
| 2 | GM | General Motors Company | 4.70% |
| 3 | SYF | Synchrony Financial | 4.64% |
| 4 | HCA | HCA Healthcare, Inc. | 4.25% |
| 5 | MET | MetLife, Inc. | 4.18% |
| 6 | MO | Altria Group, Inc. | 3.98% |
| 7 | NTRS | Northern Trust Corporation | 3.39% |
| 8 | JBL | Jabil Inc. | 3.30% |
| 9 | WFC | Wells Fargo & Company | 2.85% |
| 10 | KHC | The Kraft Heinz Company | 2.77% |
| 11 | EBAY | eBay Inc. | 2.71% |
| 12 | MDT | Medtronic plc | 2.58% |
| 13 | CMCSA | Comcast Corporation | 2.30% |
| 14 | TWLO | Twilio Inc. | 2.26% |
| 15 | EXPE | Expedia Group, Inc. | 2.20% |
| 16 | CVX | Chevron Corporation | 2.12% |
| 17 | DHI | D.R. Horton, Inc. | 2.06% |
| 18 | PFE | Pfizer Inc. | 2.00% |
| 19 | PYPL | PayPal Holdings, Inc. | 1.94% |
| 20 | TFC | Truist Financial Corporation | 1.93% |
| 21 | EOG | EOG Resources, Inc. | 1.71% |
| 22 | RTX | RTX Corporation | 1.64% |
| 23 | AIG | American International Group, Inc. | 1.55% |
| 24 | CAT | Caterpillar Inc. | 1.49% |
| 25 | RS | Reliance, Inc. | 1.47% |
As of Dec 31, 2025