O'Shaughnessy Market Leaders Value Fund I (OFVIX)
20.57
+0.08
(+0.39%)
USD |
Jun 27 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 4.89% | -- | -- | -- | -- | 0.30 | |
| MO | Altria Group Inc | 4.35% | -- | -- | -- | -- | 0.25 | |
| FIS | Fidelity National Information Services Inc | 3.63% | -- | -- | -- | -- | 0.07 | |
| RTX | RTX Corp | 3.59% | -- | -- | -- | -- | 0.24 | |
| MDT | Medtronic PLC | 3.47% | -- | -- | -- | -- | 0.08 | |
| CAT | Caterpillar Inc | 3.39% | -- | -- | -- | -- | 0.11 | |
| MET | MetLife Inc | 3.33% | -- | -- | -- | -- | 0.10 | |
| CVX | Chevron Corp | 2.88% | -- | -- | -- | -- | -0.02 | |
| SYF | Synchrony Financial | 2.80% | -- | -- | -- | -- | 0.20 | |
| BK | Bank of New York Mellon Corp | 2.73% | -- | -- | -- | -- | 0.20 | |
| BKNG | Booking Holdings Inc | 2.69% | -- | -- | -- | -- | 0.17 | |
| APP | AppLovin Corp | 2.65% | -- | -- | -- | -- | 0.41 | |
| VZ | Verizon Communications Inc | 2.34% | -- | -- | -- | -- | 0.05 | |
| VLO | Valero Energy Corp | 2.32% | -- | -- | -- | -- | -0.05 | |
| JNJ | Johnson & Johnson | 2.31% | -- | -- | -- | -- | 0.03 | |
| GIS | General Mills Inc | 2.24% | -- | -- | -- | -- | -0.10 | |
| AIG | American International Group Inc | 2.19% | -- | -- | -- | -- | 0.06 | |
| GDDY | GoDaddy Inc | 1.96% | -- | -- | -- | -- | 0.09 | |
| LMT | Lockheed Martin Corp | 1.95% | -- | -- | -- | -- | 0.00 | |
| STLD | Steel Dynamics Inc | 1.94% | -- | -- | -- | -- | 0.02 | |
| MPC | Marathon Petroleum Corp | 1.94% | -- | -- | -- | -- | -0.00 | |
| LYB | LyondellBasell Industries NV | 1.83% | -- | -- | -- | -- | -0.20 | |
| CMCSA | Comcast Corp | 1.77% | -- | -- | -- | -- | -0.02 | |
| EXPE | Expedia Group Inc | 1.75% | -- | -- | -- | -- | 0.10 | |
| PYPL | PayPal Holdings Inc | 1.72% | -- | -- | -- | -- | 0.07 |
Showing 1 - 25 of 62 Holdings