Fund profile
Tickers
OFVIX
Fund manager
Total assets
$253.06 mm
Liabilities
$13.80 mm
Net assets
$239.26 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPC Marathon Petroleum Corp | 10.43 mm | 62.99 k shares | 4.36 | Common equity | Long | USA |
MO Altria Group Inc. | 10.13 mm | 252.48 k shares | 4.23 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 9.64 mm | 55.51 k shares | 4.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.27 mm | 177.65 k shares | 3.46 | Common equity | Long | USA |
KLAC KLA Corp. | 7.52 mm | 12.66 k shares | 3.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 7.14 mm | 29.57 k shares | 2.98 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 7.13 mm | 59.09 k shares | 2.98 | Common equity | Long | USA |
MMM 3M Co. | 6.99 mm | 74.14 k shares | 2.92 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.87 mm | 1.96 k shares | 2.87 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.63 mm | 76.23 k shares | 2.77 | Common equity | Long | USA |
AIG American International Group Inc | 6.48 mm | 93.18 k shares | 2.71 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.31 mm | 45.46 k shares | 2.64 | Common equity | Long | USA |
SYF Synchrony Financial | 6.19 mm | 159.25 k shares | 2.59 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 6.10 mm | 48.28 k shares | 2.55 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.91 mm | 13.76 k shares | 2.47 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.87 mm | 53.79 k shares | 2.45 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 5.55 mm | 222.94 k shares | 2.32 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.97 mm | 37.33 k shares | 2.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.88 mm | 22.93 k shares | 2.04 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.58 mm | 108.17 k shares | 1.91 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 4.49 mm | 61.94 k shares | 1.88 | Common equity | Long | USA |
STT State Street Corp. | 4.23 mm | 57.28 k shares | 1.77 | Common equity | Long | USA |
AFL Aflac Inc. | 4.14 mm | 49.04 k shares | 1.73 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 3.85 mm | 45.78 k shares | 1.61 | Common equity | Long | USA |
DFS Discover Financial Services | 3.83 mm | 36.28 k shares | 1.60 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.38 mm | 54.66 k shares | 1.41 | Common equity | Long | USA |
DOW Dow Inc | 3.35 mm | 62.46 k shares | 1.40 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.25 mm | 30.45 k shares | 1.36 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.13 mm | 29.94 k shares | 1.31 | Common equity | Long | USA |
COP Conoco Phillips | 3.06 mm | 27.32 k shares | 1.28 | Common equity | Long | USA |
Cigna Holding Co | 2.97 mm | 9.86 k shares | 1.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.77 mm | 17.15 k shares | 1.16 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.76 mm | 55.03 k shares | 1.15 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 2.72 mm | 31.74 k shares | 1.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.71 mm | 18.26 k shares | 1.13 | Common equity | Long | USA |
KIOR Kior Inc | 2.69 mm | 48.49 k shares | 1.12 | Common equity | Long | USA |
AMCR Amcor Plc | 2.64 mm | 279.72 k shares | 1.10 | Common equity | Long | UK |
PFG Principal Financial Group Inc - Registered Shares | 2.62 mm | 33.14 k shares | 1.10 | Common equity | Long | USA |
HPQ HP Inc | 2.39 mm | 83.25 k shares | 1.00 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.35 mm | 28.37 k shares | 0.98 | Common equity | Long | USA |
IP International Paper Co. | 2.29 mm | 63.89 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.24 mm | 14.07 k shares | 0.93 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.14 mm | 15.44 k shares | 0.89 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.10 mm | 65.06 k shares | 0.88 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.99 mm | 8.32 k shares | 0.83 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.93 mm | 12.78 k shares | 0.81 | Common equity | Long | USA |
LKQ LKQ Corp | 1.69 mm | 36.26 k shares | 0.71 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.68 mm | 13.10 k shares | 0.70 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.65 mm | 50.31 k shares | 0.69 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.63 mm | 49.74 k shares | 0.68 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.61 mm | 4.18 k shares | 0.67 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.54 mm | 3.07 k shares | 0.64 | Common equity | Long | USA |
EBAY EBay Inc. | 1.43 mm | 34.71 k shares | 0.60 | Common equity | Long | USA |
NTAP Netapp Inc | 1.41 mm | 16.16 k shares | 0.59 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.41 mm | 15.10 k shares | 0.59 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.40 mm | 7.43 k shares | 0.58 | Common equity | Long | UK |
GIS General Mills, Inc. | 1.32 mm | 20.39 k shares | 0.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.19 mm | 24.26 k shares | 0.50 | Common equity | Long | USA |
OC Owens Corning | 1.16 mm | 7.64 k shares | 0.48 | Common equity | Long | USA |
MS Morgan Stanley | 763.96 k | 8.76 k shares | 0.32 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 745.16 k | 38.77 k shares | 0.31 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 666.55 k | 556.00 shares | 0.28 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 418.15 k | 18.53 k shares | 0.17 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 361.63 k | 11.06 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 256.87 k | 1.78 k shares | 0.11 | Common equity | Long | USA |