OFVIX holdings — O'Shaughnessy Market Leaders Value Fund
O'Shaughnessy Market Leaders Value Fund (OFVIX) held 69 positions with net assets of $287M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.3% of the fund, led by GM, MO, SYF.
OFVIX top holdings
- GM General Motors Co — 4.47% ($12.9M)
- MO Altria Group Inc — 4.46% ($12.8M)
- SYF Synchrony Financial — 4.24% ($12.2M)
- HCA HCA Healthcare Inc — 3.60% ($10.3M)
- DHI DR Horton Inc — 3.57% ($10.3M)
- KHC Kraft Heinz Co/The — 3.30% ($9.48M)
- MTB M&T Bank Corp — 3.18% ($9.13M)
- MET MetLife Inc — 3.13% ($9.01M)
- CMCSA Comcast Corp — 2.75% ($7.92M)
- TPR Tapestry Inc — 2.57% ($7.38M)
- JBL Jabil Inc — 2.57% ($7.38M)
- EOG EOG Resources Inc — 2.50% ($7.19M)
- XOM ExxonMobil Holdings Corp — 2.48% ($7.12M)
- BAC Bank of America Corp — 2.45% ($7.03M)
- DLTR Dollar Tree Inc — 2.43% ($6.97M)
- KR Kroger Co/The — 2.36% ($6.78M)
- PFG Principal Financial Group Inc — 2.23% ($6.40M)
- EBAY eBay Inc — 2.06% ($5.93M)
- RF Regions Financial Corp — 2.01% ($5.79M)
- C Citigroup Inc — 1.96% ($5.63M)
- TFC Truist Financial Corp — 1.88% ($5.41M)
- VZ Verizon Communications Inc — 1.86% ($5.34M)
- UPS United Parcel Service Inc — 1.77% ($5.10M)
- STT State Street Corp — 1.59% ($4.57M)
- JCI Johnson Controls International — 1.53% ($4.39M)
What are OFVIX's top 10 holdings?
GM (4.5%), MO (4.5%), SYF (4.2%), HCA (3.6%), DHI (3.6%), KHC (3.3%), MTB (3.2%), MET (3.1%), CMCSA (2.8%), TPR (2.6%).
How many stocks are in OFVIX?
O'Shaughnessy Market Leaders Value Fund reported 69 holdings as of July 31, 2026.