OFVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	4.47%	179,416
2	MET	MetLife, Inc.	4.37%	140,928
3	WFC	Wells Fargo & Company	4.09%	129,404
4	TPR	Tapestry, Inc.	3.68%	86,199
5	SYF	Synchrony Financial	3.61%	135,028
6	GM	General Motors Company	3.44%	149,920
7	NTRS	Northern Trust Corporation	3.35%	66,005
8	MDT	Medtronic plc	3.24%	90,228
9	JBL	Jabil Inc.	3.15%	38,479
10	HCA	HCA Healthcare, Inc.	3.14%	19,584
11	PYPL	PayPal Holdings, Inc.	2.76%	109,205
12	EBAY	eBay Inc.	2.71%	79,161
13	CMCSA	Comcast Corporation	2.63%	221,792
14	BK	The Bank of New York Mellon Corporation	2.50%	60,863
15	CAT	Caterpillar Inc.	2.43%	13,533
16	FIS	Fidelity National Information Services, Inc.	2.23%	89,682
17	VLO	Valero Energy Corporation	2.19%	34,188
18	CVX	Chevron Corporation	2.16%	36,990
19	CSL	Carlisle Companies Incorporated	2.08%	16,786
20	EXPE	Expedia Group, Inc.	1.87%	23,212
21	KHC	The Kraft Heinz Company	1.85%	188,706
22	RTX	RTX Corporation	1.69%	26,761
23	TWLO	Twilio Inc.	1.66%	43,955
24	VZ	Verizon Communications Inc.	1.55%	93,780
25	TFC	Truist Financial Corporation	1.51%	87,948

Showing 25 of 66 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%