OFVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MET	MetLife, Inc.	4.25%	140,928
2	GM	General Motors Company	4.02%	153,899
3	TPR	Tapestry, Inc.	3.95%	95,172
4	HCA	HCA Healthcare, Inc.	3.93%	22,649
5	MO	Altria Group, Inc.	3.92%	183,801
6	SYF	Synchrony Financial	3.85%	137,049
7	WFC	Wells Fargo & Company	3.72%	113,188
8	JBL	Jabil Inc.	3.21%	38,479
9	NTRS	Northern Trust Corporation	3.21%	66,005
10	MDT	Medtronic plc	3.03%	88,298
11	PYPL	PayPal Holdings, Inc.	2.86%	109,205
12	EBAY	eBay Inc.	2.54%	82,690
13	CMCSA	Comcast Corporation	2.45%	232,805
14	KHC	The Kraft Heinz Company	2.43%	260,524
15	CAT	Caterpillar Inc.	2.38%	10,933
16	TWLO	Twilio Inc.	2.24%	43,955
17	CVX	Chevron Corporation	2.20%	36,990
18	PFE	Pfizer Inc.	1.99%	214,065
19	BK	The Bank of New York Mellon Corporation	1.99%	48,829
20	VLO	Valero Energy Corporation	1.88%	29,381
21	EXPE	Expedia Group, Inc.	1.87%	22,437
22	RTX	RTX Corporation	1.80%	26,761
23	FIS	Fidelity National Information Services, Inc.	1.78%	75,263
24	TFC	Truist Financial Corporation	1.76%	104,267
25	CSL	Carlisle Companies Incorporated	1.75%	14,268

Showing 25 of 63 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%