O'Shaughnessy Market Leaders Value Fund (OFVIX) is an MF managed by Independent / Boutique. Its largest position is ALTRIA GROUP, INC. (MO), representing 5.03% of fund assets.
O'Shaughnessy Market Leaders Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OFVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALTRIA GROUP, INC.
|
5.03% | $13,947,274.35 | 191,979 |
|
-
Synchrony Financial
|
4.41% | $12,240,768.00 | 160,640 |
|
-
TAPESTRY, INC.
|
4.12% | $11,431,472.64 | 78,816 |
|
-
HCA Healthcare, Inc.
|
4.02% | $11,158,413.80 | 25,684 |
|
-
General Motors Co
|
4.01% | $11,126,444.34 | 144,706 |
|
-
METLIFE INC
|
3.55% | $9,847,093.50 | 122,935 |
|
-
HORTON D R INC /DE/
|
3.05% | $8,469,993.00 | 55,050 |
|
-
JABIL INC
|
3.02% | $8,368,739.53 | 24,797 |
|
-
EBAY INC
|
3.00% | $8,315,652.80 | 80,360 |
|
-
Kraft Heinz Co
|
3.00% | $8,314,271.24 | 366,914 |
|
-
M&T BANK CORP
|
2.92% | $8,102,209.17 | 37,059 |
|
-
COMCAST CORP
|
2.87% | $7,967,633.44 | 294,661 |
|
-
ExxonMobil Holdings Corp
|
2.55% | $7,064,610.08 | 45,776 |
|
-
EOG RESOURCES INC
|
2.54% | $7,048,742.08 | 50,144 |
|
-
NORTHERN TRUST CORP
|
2.19% | $6,072,907.06 | 36,509 |
|
-
BANK OF AMERICA CORP /DE/
|
2.19% | $6,067,763.46 | 113,501 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
2.05% | $5,678,912.07 | 56,277 |
|
-
CITIGROUP INC
|
1.96% | $5,442,989.40 | 42,530 |
|
-
TRUIST FINANCIAL CORP
|
1.93% | $5,369,750.50 | 104,267 |
|
-
KROGER CO
|
1.92% | $5,327,498.55 | 78,265 |
|
-
UNITED PARCEL SERVICE INC
|
1.92% | $5,320,864.00 | 48,905 |
|
-
Marathon Petroleum Corp
|
1.73% | $4,815,087.97 | 19,393 |
|
-
VERIZON COMMUNICATIONS INC
|
1.64% | $4,565,299.53 | 95,051 |
|
-
PFIZER INC
|
1.63% | $4,515,130.20 | 169,106 |
|
-
STATE STREET CORP
|
1.61% | $4,474,391.00 | 29,275 |
|
-
Cigna Group
|
1.49% | $4,121,586.72 | 14,184 |
|
-
WELLS FARGO & COMPANY/MN
|
1.48% | $4,112,486.76 | 50,012 |
|
-
RELIANCE, INC.
|
1.41% | $3,911,737.50 | 10,791 |
|
-
CHEVRON CORP
|
1.41% | $3,902,155.66 | 20,186 |
|
-
REGIONS FINANCIAL CORP
|
1.38% | $3,836,920.15 | 134,393 |
|
-
DEVON ENERGY CORP/DE
|
1.32% | $3,676,448.16 | 71,568 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.30% | $3,616,056.40 | 48,343 |
|
-
CARRIER GLOBAL Corp
|
1.25% | $3,455,829.33 | 51,449 |
|
-
DOLLAR TREE, INC.
|
1.24% | $3,454,785.36 | 35,576 |
|
-
Johnson Controls International plc
|
1.11% | $3,068,090.30 | 21,010 |
|
-
Phillips 66
|
1.09% | $3,032,292.90 | 16,926 |
|
-
NVR INC
|
1.07% | $2,968,458.90 | 470 |
|
-
VERISIGN INC/CA
|
0.99% | $2,755,914.28 | 10,258 |
|
-
VALERO ENERGY CORP/TX
|
0.98% | $2,726,095.94 | 10,793 |
|
-
HP INC
|
0.96% | $2,654,455.86 | 127,251 |
|
-
GENERAL MILLS INC
|
0.94% | $2,597,792.01 | 73,571 |
|
-
AFLAC INC
|
0.87% | $2,404,575.18 | 21,154 |
|
-
TWILIO INC
|
0.83% | $2,311,512.72 | 15,612 |
|
-
CARLISLE COMPANIES INC
|
0.76% | $2,121,967.98 | 5,973 |
|
-
CONOCOPHILLIPS
|
0.63% | $1,753,121.64 | 13,938 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.61% | $1,686,118.46 | 17,186 |
|
-
Aptiv PLC
|
0.60% | $1,666,972.38 | 27,663 |
|
-
Zoetis Inc.
|
0.59% | $1,650,394.35 | 14,355 |
|
-
CF Industries Holdings, Inc.
|
0.57% | $1,586,903.40 | 12,777 |
|
-
CONSTELLATION BRANDS, INC.
|
0.54% | $1,493,929.78 | 9,541 |
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