OFVIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	6.98%	45,656
2	WFC	Wells Fargo & Company	4.85%	146,149
3	GDDY	GoDaddy Inc.	4.67%	50,113
4	SYF	Synchrony Financial	4.18%	136,064
5	MO	Altria Group, Inc.	3.98%	161,073
6	LMT	Lockheed Martin Corporation	3.44%	14,993
7	GIS	General Mills, Inc.	3.31%	109,970
8	JNJ	Johnson & Johnson	3.26%	47,734
9	BKNG	Booking Holdings Inc.	3.20%	1,362
10	CAT	Caterpillar Inc.	3.07%	17,929
11	BK	The Bank of New York Mellon Corporation	2.97%	81,906
12	STLD	Steel Dynamics, Inc.	2.96%	54,958
13	MPC	Marathon Petroleum Corporation	2.90%	44,035
14	VLO	Valero Energy Corporation	2.79%	48,143
15	FIS	Fidelity National Information Services, Inc.	2.48%	64,958
16	RTX	RTX Corporation	2.43%	44,497
17	CMCSA	Comcast Corporation	2.35%	132,564
18	MET	MetLife, Inc.	2.18%	56,342
19	HIG	The Hartford Insurance Group, Inc.	2.14%	41,356
20	DD	DuPont de Nemours, Inc.	1.91%	53,179
21	AFL	Aflac Incorporated	1.91%	39,136
22	AIG	American International Group, Inc.	1.86%	54,053
23	BLDR	Builders FirstSource, Inc.	1.86%	27,518
24	VRSK	Verisk Analytics, Inc.	1.76%	13,564
25	EXPD	Expeditors International of Washington, Inc.	1.59%	30,339
26	CSL	Carlisle Companies Incorporated	1.43%	8,217
27	EBAY	eBay Inc.	1.30%	44,368
28	AMCR	Amcor plc	1.24%	279,724
29	GS	The Goldman Sachs Group, Inc.	1.21%	4,492
30	MDT	Medtronic plc	1.17%	30,962
31	DVN	Devon Energy Corporation	1.12%	72,434
32	RF	Regions Financial Corporation	1.12%	100,490
33	EXPE	Expedia Group, Inc.	1.11%	12,653
34	BMY	Bristol-Myers Squibb Company	1.11%	41,612
35	GM	General Motors Company	1.07%	42,390
36	CRH	CRH plc	1.06%	24,338
37	CFG	Citizens Financial Group, Inc.	1.03%	49,724
38	NTAP	NetApp, Inc.	1.02%	18,653
39	VZ	Verizon Communications Inc.	0.99%	52,353
40	n/a	US DOLLARS	0.86%	1,815,507
41	CF	CF Industries Holdings, Inc.	0.85%	21,148
42	COP	ConocoPhillips	0.73%	15,635
43	BG	Bunge Global SA	0.69%	18,915
44	LH	Labcorp Holdings Inc.	0.64%	5,933
45	TMUS	T-Mobile US, Inc.	0.64%	6,114
46	CVX	Chevron Corporation	0.54%	7,874
47	PHM	PulteGroup, Inc.	0.53%	10,363
48	PYPL	PayPal Holdings, Inc.	0.52%	13,010
49	MAR	Marriott International, Inc.	0.46%	3,496
50	BBY	Best Buy Co., Inc.	0.42%	10,265
51	CAH	Cardinal Health, Inc.	0.40%	7,165
52	RS	Reliance, Inc.	0.35%	2,782
53	PRU	Prudential Financial, Inc.	0.34%	6,113
54	PSX	Phillips 66	0.30%	5,603
55	HST	Host Hotels & Resorts, Inc.	0.23%	28,341
56	NTRS	Northern Trust Corporation	0.19%	3,950
57	FANG	Diamondback Energy, Inc.	0.17%	2,241
58	CSX	CSX Corporation	0.12%	8,177

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%

Sector Breakdown

Sector	% Weight
Financials	25.86%
Energy	11.22%
Health Care	10.74%
Consumer Discretionary	10.33%
Information Technology	9.30%
Real Estate	8.53%
Industrials	7.45%
Materials	6.51%
Consumer Staples	4.66%
Communication Services	3.75%
Other	1.65%

Country Breakdown

Sector	% Weight
United States	96.20%
United Kingdom	3.20%
Netherlands	0.60%