OLVTX Holdings Information

OLVTX is a mutual fund with a total of 107 individual holdings. The top holdings are Alphabet stock at 3.86%, Berkshire Hathaway at 3.23%, Bank of America at 3.04%, Wells Fargo & Company at 2.68%, and Humana at 2.51%.

Total Holdings

107

Top 10 Percentage

24.40%

Asset Class

Equity

Fund Category

Large Value

Assets

5.49B

Forward PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.86%	672,815
2	BRK.B	Berkshire Hathaway Inc.	3.23%	351,117
3	BAC	Bank of America Corporation	3.04%	3,015,607
4	WFC	Wells Fargo & Company	2.68%	1,568,626
5	HUM	Humana Inc.	2.51%	534,891
6	AMZN	Amazon.com, Inc.	2.07%	488,797
7	WDC	Western Digital Corporation	1.94%	615,629
8	MU	Micron Technology, Inc.	1.77%	338,365
9	EMR	Emerson Electric Co.	1.72%	706,872
10	VRTX	Vertex Pharmaceuticals Incorporated	1.60%	192,600
11	GTES	Gates Industrial Corporation plc	1.57%	3,985,387
12	JNJ	Johnson & Johnson	1.51%	399,468
13	SO	The Southern Company	1.50%	940,972
14	USB	U.S. Bancorp	1.49%	1,523,226
15	GLW	Corning Incorporated	1.45%	903,485
16	FCNCA	First Citizens BancShares, Inc.	1.44%	36,730
17	REGN	Regeneron Pharmaceuticals, Inc.	1.44%	101,704
18	EQT	EQT Corporation	1.41%	1,433,819
19	DRI	Darden Restaurants, Inc.	1.34%	398,012
20	PM	Philip Morris International Inc.	1.31%	446,490
21	AA	Alcoa Corporation	1.29%	1,329,842
22	FLS	Flowserve Corporation	1.28%	1,007,616
23	AXP	American Express Company	1.28%	188,490
24	FITB	Fifth Third Bancorp	1.25%	1,460,282
25	D	Dominion Energy, Inc.	1.24%	1,160,713

Showing 25 of 107 holdings

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As of Dec 31, 2025