OFVIX Mutual Fund

NAV$21.37

AUM$267M

TER0.55%

Holdings71

See how much of OFVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OFVIX Mutual Fund

NAV$21.37

O'Shaughnessy Market Leaders Value Fund Class I

AUM$267M

TER0.55%

Holdings71

See how much of OFVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 69 holdings · as of Jul 31, 2026

OFVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GM	General Motors CoConsumer Disc. · Automobiles	4.47%	4.5%	144,706	$12.86M	Consumer Disc.	Automobiles
2	MO	Altria Group IncCons. Staples · Tobacco	4.46%	8.9%	187,479	$12.81M	Cons. Staples	Tobacco
Sector and industry · Pro
3	SYF	Synchrony Financial	4.24%	13.2%	160,640	$12.17M
4	HCA	Hca Healthcare Inc.	3.60%	16.8%	25,684	$10.34M
5	DHI	D R Horton Inc	3.57%	20.3%	71,661	$10.25M
6	KHC	Kraft Heinz Co.	3.30%	23.6%	366,914	$9.48M
7	MTB	M&T Bank Corp	3.18%	26.8%	37,059	$9.13M
8	MET	Metlife Inc.	3.13%	29.9%	93,723	$9.01M
9	CMCSA	Comcast Corp. Class A	2.75%	32.7%	330,418	$7.92M
10	JBL	Jabil, Inc.	2.57%	35.3%	23,409	$7.38M
11	TPR	Tapestry Inc.	2.57%	37.8%	48,431	$7.38M
12	EOG	Eog Resources Inc	2.50%	40.3%	48,353	$7.19M
13	XOM	ExxonMobil Corp.	2.48%	42.8%	45,776	$7.12M
14	—	Bank of America Corp.:	2.45%	45.3%	113,501	$7.03M
15	DLTR	Dollar Tree Inc.	2.43%	47.7%	54,809	$6.97M
16	KR	Kroger Co.	2.36%	50.1%	117,362	$6.78M
17	PFG	Principalfinancialgroupinc.	2.23%	52.3%	56,277	$6.40M
18	EBAY	eBay Inc.	2.06%	54.4%	52,040	$5.93M
19	RF	Regions Financia	2.01%	56.4%	186,921	$5.79M
20	C	Citigroup Inc.	1.96%	58.3%	42,530	$5.63M
21	TFC	Truist Financial Corp.	1.88%	60.2%	104,267	$5.41M
22	VZ	Verizon Communic	1.86%	62.1%	113,980	$5.34M
23	UPS	United Parcel Service, Inc	1.77%	63.8%	48,905	$5.10M
24	STT	State Street Corp.	1.59%	65.4%	24,793	$4.57M
25	JCI	Johnson Controls International Plc	1.53%	67.0%	29,955	$4.39M
26	MPC	Marathon Petroleum Corp	1.51%	68.5%	13,715	$4.34M
27	CVX	Chevron Corp	1.38%	69.8%	20,186	$3.97M
28	—	Cigna Corp.	1.34%	71.2%	13,840	$3.86M
29	DVN	Devon Energy Corp.	1.33%	72.5%	84,959	$3.83M
30	AIG	American International Gr	1.32%	73.8%	48,343	$3.80M
31	VLO	Valero	1.17%	75.0%	10,793	$3.38M
32	NTRS	Northern Trust Corp.	1.16%	76.2%	18,238	$3.32M
33	WFC	Wells Fargo & Co.	1.12%	77.3%	37,403	$3.23M
34	CARR	Carrier Global Corp	1.11%	78.4%	51,449	$3.18M
35	PFE	Pfizer Inc	1.09%	79.5%	125,208	$3.13M
36	T	AT&T Inc.	1.05%	80.5%	130,125	$3.03M
37	—	Expedia Inc	1.02%	81.5%	9,934	$2.93M
38	NVR	NVR Inc.	1.01%	82.6%	470	$2.89M
39	AFL	Aflac Inc.	0.94%	83.5%	21,154	$2.70M
40	PSX	Phillips 66	0.94%	84.4%	12,831	$2.72M
41	—	General Mills In	0.92%	85.4%	73,571	$2.63M
42	HPQ	HP Inc	0.91%	86.3%	96,322	$2.63M
43	AMP	Ameriprise Financial Inc	0.85%	87.1%	4,466	$2.44M
44	TRV	The Travelers Cos, Inc.	0.83%	87.9%	6,345	$2.38M
45	TWLO	Twilio Inc. Class A	0.82%	88.8%	12,008	$2.37M
46	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.77%	89.5%	12,798	$2.21M
47	PRU	Prudential Financial Inc	0.73%	90.3%	17,186	$2.10M
48	—	Reliance Steel & Aluminum Co.	0.68%	90.9%	4,832	$1.96M
49	MSCI	M S C I Inc.	0.65%	91.6%	3,242	$1.86M
50	VRSN	Verisign Inc.	0.62%	92.2%	6,163	$1.79M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 19 holdings of OFVIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OFVIX Mutual Fund All Holdings

OFVIX holdings total 71 positions. The top 10 holdings account for 35.3% of the fund, led by General Motors Co at 4.5%, Altria Group Inc at 4.5%, Synchrony Financial at 4.2%.

OFVIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 32.0%.

OFVIX sectors provide a detailed breakdown. OFVIX overlap shows how holdings compare to other funds in your portfolio.