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O‘Shaughnessy Market Leaders Value I (OFVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.53+0.01 (+0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.14%
Stocks100.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OFVIX
Basic materials
7.32%
Consumer cyclical
14.10%
Financial services
20.14%
Property
0.00%
Consumer defensive
5.59%
Healthcare
5.68%
Utilities
0.00%
Communication services
7.14%
Energy
12.23%
Industrials
21.03%
Technology
6.77%

Equity holdings

AverageOFVIXCategory average
Price/Earnings0.070.06
Price/book0.390.41
Price/sales0.880.59
Price/Cash flow0.10.09
Median market cap45,708.65115,065.59
3-year earnings growth30.0417.22

Bond holdings

AverageOFVIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)OFVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Marathon Petroleum CorpMPC5.07%
Builders FirstSource IncBLDR4.62%
Steel Dynamics IncSTLD4.42%
Altria Group IncMO4.40%
Verisk Analytics IncVRSK3.56%
The Hartford Financial Services Group IncHIG3.34%
Valero Energy CorpVLO3.10%
Comcast Corp Class ACMCSA3.07%
Booking Holdings IncBKNG3.05%
Expeditors International of Washington IncEXPD2.86%