O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) - Large Value fund with $277.53 Million in assets. The fund allocates 37.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Altria Group Inc at 4.62% of total assets. This is followed by Verisk Analytics Inc (4.58%) and Marathon Petroleum Corp (4.33%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Altria Group Inc | 4.62% | - | - |
| Verisk Analytics Inc | 4.58% | - | - |
| Marathon Petroleum Corp | 4.33% | - | - |
| Steel Dynamics Inc | 4.19% | - | - |
| Lockheed Martin Corp | 3.03% | - | - |
| Synchrony Financial | 4.01% | - | - |
| GoDaddy Inc | 3.48% | - | - |
| Expeditors International of Washington Inc | 3.34% | - | - |
| Booking Holdings Inc | 3.19% | - | - |
| Valero Energy Corp | 3.09% | - | - |
| AppLovin Corp | 7.60% | - | - |
| Wells Fargo Co | 3.72% | - | - |
| Caterpillar Inc | 3.31% | - | - |
| Johnson Johnson | 3.27% | - | - |
| General Mills Inc | 2.98% | - | - |
| Fidelity National Information Services Inc | 2.93% | - | - |
| MetLife Inc | 4.15% | - | - |
| General Motors Co | 4.83% | - | - |
| Tapestry Inc | 4.75% | - | - |
| HCA Healthcare Inc | 4.68% | - | - |
| Jabil Inc | 3.12% | - | - |
| Northern Trust Corp | 2.88% | - | - |
| Medtronic PLC | 3.03% | - | - |
| eBay Inc | 3.39% | - | - |
| Kraft Heinz Co/The | 3.25% | - | - |