O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
-0.01 (-0.05%)
At close: Aug 26, 2026
OFVIX Holdings Information
OFVIX is a mutual fund with a total of 67 individual holdings. The top holdings are Altria Group stock at 4.86%, Synchrony Financial at 4.40%, General Motors Company at 4.02%, D.R. Horton at 3.81%, and HCA Healthcare at 3.61%.
Total Holdings
67
Top 10 Percentage
37.08%
Asset Class
Equity
Fund Category
Large Value
Assets
287.43M
Forward PE Ratio
11.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 4.86% |
| 2 | SYF | Synchrony Financial | 4.40% |
| 3 | GM | General Motors Company | 4.02% |
| 4 | DHI | D.R. Horton, Inc. | 3.81% |
| 5 | HCA | HCA Healthcare, Inc. | 3.61% |
| 6 | MET | MetLife, Inc. | 3.54% |
| 7 | TPR | Tapestry, Inc. | 3.28% |
| 8 | JBL | Jabil Inc. | 3.25% |
| 9 | MTB | M&T Bank Corporation | 3.18% |
| 10 | KHC | The Kraft Heinz Company | 3.12% |
| 11 | CMCSA | Comcast Corporation | 2.61% |
| 12 | EBAY | eBay Inc. | 2.60% |
| 13 | EOG | EOG Resources, Inc. | 2.34% |
| 14 | BAC | Bank of America Corporation | 2.33% |
| 15 | XOM | ExxonMobil Holdings Corporation | 2.26% |
| 16 | PFG | Principal Financial Group, Inc. | 2.19% |
| 17 | C | Citigroup Inc. | 2.15% |
| 18 | DLTR | Dollar Tree, Inc. | 2.03% |
| 19 | NTRS | Northern Trust Corporation | 1.97% |
| 20 | KR | The Kroger Co. | 1.96% |
| 21 | UPS | United Parcel Service, Inc. | 1.89% |
| 22 | TFC | Truist Financial Corporation | 1.87% |
| 23 | STT | State Street Corporation | 1.79% |
| 24 | MPC | Marathon Petroleum Corporation | 1.73% |
| 25 | JCI | Johnson Controls International plc | 1.58% |
As of Jun 30, 2026