OFVIX Holdings — O'Shaughnessy Market Leaders Value Fund
All 64 reported holdings of O'Shaughnessy Market Leaders Value Fund (OFVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Altria Group Inc | 5.03% | $13.95M |
| Synchrony Financial | 4.41% | $12.24M |
| Tapestry Inc | 4.12% | $11.43M |
| HCA Healthcare Inc | 4.02% | $11.16M |
| General Motors Co | 4.01% | $11.13M |
| MetLife Inc | 3.55% | $9.85M |
| DR Horton Inc | 3.05% | $8.47M |
| Jabil Inc | 3.02% | $8.37M |
| eBay Inc | 3.00% | $8.32M |
| Kraft Heinz Co/The | 3.00% | $8.31M |
| M&T Bank Corp | 2.92% | $8.10M |
| Comcast Corp | 2.87% | $7.97M |
| Exxon Mobil Corp | 2.55% | $7.06M |
| EOG Resources Inc | 2.54% | $7.05M |
| Northern Trust Corp | 2.19% | $6.07M |
| Bank of America Corp | 2.19% | $6.07M |
| Principal Financial Group Inc | 2.05% | $5.68M |
| Citigroup Inc | 1.96% | $5.44M |
| Truist Financial Corp | 1.93% | $5.37M |
| Kroger Co/The | 1.92% | $5.33M |
| United Parcel Service Inc | 1.92% | $5.32M |
| Marathon Petroleum Corp | 1.74% | $4.82M |
| Verizon Communications Inc | 1.65% | $4.57M |
| Pfizer Inc | 1.63% | $4.52M |
| State Street Corp | 1.61% | $4.47M |
| Cigna Group/The | 1.49% | $4.12M |
| Wells Fargo & Co | 1.48% | $4.11M |
| Reliance Inc | 1.41% | $3.91M |
| Chevron Corp | 1.41% | $3.90M |
| Regions Financial Corp | 1.38% | $3.84M |
| Devon Energy Corp | 1.32% | $3.68M |
| American International Group I | 1.30% | $3.62M |
| Carrier Global Corp | 1.25% | $3.46M |
| Dollar Tree Inc | 1.24% | $3.45M |
| Johnson Controls International | 1.11% | $3.07M |
| Phillips 66 | 1.09% | $3.03M |
| NVR Inc | 1.07% | $2.97M |
| VeriSign Inc | 0.99% | $2.76M |
| Valero Energy Corp | 0.98% | $2.73M |
| HP Inc | 0.96% | $2.65M |
| General Mills Inc | 0.94% | $2.60M |
| Aflac Inc | 0.87% | $2.40M |
| Twilio Inc | 0.83% | $2.31M |
| Carlisle Cos Inc | 0.76% | $2.12M |
| ConocoPhillips | 0.63% | $1.75M |
| Prudential Financial Inc | 0.61% | $1.69M |
| Aptiv PLC | 0.60% | $1.67M |
| Zoetis Inc | 0.59% | $1.65M |
| CF Industries Holdings Inc | 0.57% | $1.59M |
| Constellation Brands Inc | 0.54% | $1.49M |
| PayPal Holdings Inc | 0.53% | $1.47M |
| Halliburton Co | 0.52% | $1.44M |
| Fox Corp | 0.50% | $1.39M |
| Southwest Airlines Co | 0.46% | $1.26M |
| T Rowe Price Group Inc | 0.41% | $1.15M |
| MSCI Inc | 0.41% | $1.13M |
| Flex Ltd | 0.39% | $1.08M |
| Fidelity National Information | 0.38% | $1.07M |
| Ameriprise Financial Inc | 0.36% | $1.00M |
| Citizens Financial Group Inc | 0.34% | $948.75K |
| Goldman Sachs Group Inc/The | 0.24% | $669.73K |
| AT&T Inc | 0.21% | $573.45K |
| Tenet Healthcare Corp | 0.20% | $561.82K |
| US Foods Holding Corp | 0.19% | $535.70K |
OFVIX overview: performance, fees, allocation and SEC filings