Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- O'Shaughnessy Market Leaders Value Fund Advisors Series Trust · 64 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | O'Shaughnessy Market Leaders Value Fund |
|---|---|
| Altria Group, Inc. | 5.03 % |
| Synchrony Financial | 4.41 % |
| Tapestry Inc | 4.12 % |
| HCA Healthcare Inc | 4.02 % |
| General Motors Co | 4.01 % |
| MetLife Inc | 3.55 % |
| DR Horton Inc | 3.05 % |
| Jabil Inc | 3.02 % |
| eBay Inc | 3.00 % |
| Kraft Heinz Co/The | 3.00 % |
| M&T Bank Corp | 2.92 % |
| Comcast Corp | 2.87 % |
| Exxon Mobil Corp | 2.55 % |
| EOG Resources Inc | 2.54 % |
| Northern Trust Corp | 2.19 % |
| Bank of America Corp | 2.19 % |
| Principal Financial Group Inc | 2.05 % |
| Citigroup Inc | 1.96 % |
| Truist Financial Corp | 1.93 % |
| Kroger Co/The | 1.92 % |
| United Parcel Service Inc | 1.92 % |
| Marathon Petroleum Corp | 1.74 % |
| Verizon Communications Inc | 1.65 % |
| Pfizer Inc | 1.63 % |
| State Street Corp | 1.61 % |
| Cigna Group/The | 1.49 % |
| Wells Fargo & Co | 1.48 % |
| Reliance Inc | 1.41 % |
| Chevron Corp | 1.41 % |
| Regions Financial Corp | 1.38 % |
1 funds, 64 lines read.