O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
+0.14 (0.67%)
Jul 3, 2025, 4:00 PM EDT

OFVIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1WFCWells Fargo & Company4.95%146,149
2MOAltria Group, Inc.4.39%155,681
3FISFidelity National Information Services, Inc.3.92%104,187
4RTXRTX Corporation3.49%58,102
5METMetLife, Inc.3.41%94,856
6MDTMedtronic plc3.38%83,643
7CATCaterpillar Inc.3.25%22,059
8BKNGBooking Holdings Inc.3.04%1,252
9SYFSynchrony Financial2.81%113,459
10APPAppLovin Corporation2.75%21,443
11BKThe Bank of New York Mellon Corporation2.68%69,881
12CSLCarlisle Companies Incorporated2.54%14,034
13CVXChevron Corporation2.40%36,990
14VZVerizon Communications Inc.2.33%110,820
15PYPLPayPal Holdings, Inc.2.32%73,953
16JNJJohnson & Johnson2.23%29,937
17VLOValero Energy Corporation2.22%40,083
18GISGeneral Mills, Inc.2.18%80,592
19AIGAmerican International Group, Inc.2.10%54,053
20EBAYeBay Inc.1.99%61,115
21CMCSAComcast Corporation1.98%121,562
22MPCMarathon Petroleum Corporation1.87%28,554
23EXPEExpedia Group, Inc.1.86%24,868
24STLDSteel Dynamics, Inc.1.75%28,329
25LMTLockheed Martin Corporation1.73%7,575
As of Apr 30, 2025
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