OFVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	5.06%	152,152
2	FIS	Fidelity National Information Services, Inc.	4.15%	122,924
3	MO	Altria Group, Inc.	3.86%	158,669
4	MET	MetLife, Inc.	3.82%	114,506
5	SYF	Synchrony Financial	3.55%	128,141
6	MDT	Medtronic plc	3.26%	90,228
7	PYPL	PayPal Holdings, Inc.	2.95%	95,731
8	CAT	Caterpillar Inc.	2.93%	18,204
9	BK	The Bank of New York Mellon Corporation	2.64%	69,881
10	CSL	Carlisle Companies Incorporated	2.60%	16,786
11	NTRS	Northern Trust Corporation	2.51%	47,767
12	CMCSA	Comcast Corporation	2.49%	168,308
13	BKNG	Booking Holdings Inc.	2.38%	992
14	VLO	Valero Energy Corporation	2.31%	41,414
15	CVX	Chevron Corporation	2.20%	36,990
16	GM	General Motors Company	2.07%	101,466
17	RTX	RTX Corporation	2.05%	33,812
18	EBAY	eBay Inc.	2.04%	65,985
19	TPR	Tapestry, Inc.	1.97%	54,120
20	MPC	Marathon Petroleum Corporation	1.97%	28,554
21	JNJ	Johnson & Johnson	1.90%	29,937
22	GIS	General Mills, Inc.	1.85%	86,252
23	AIG	American International Group, Inc.	1.82%	51,169
24	TWLO	Twilio Inc.	1.78%	34,508
25	EXPE	Expedia Group, Inc.	1.74%	24,868

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%