OFAFX Holdings — Olstein All Cap Value Fund
All 83 reported holdings of Olstein All Cap Value Fund (OFAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.29% | $28.15M |
| First American Government Obli | 5.77% | $25.82M |
| Walt Disney Co/The | 2.24% | $10.02M |
| Omnicom Group Inc | 1.99% | $8.89M |
| Iff | 1.93% | $8.63M |
| Fidelity National Information | 1.82% | $8.16M |
| Nasdaq Inc | 1.82% | $8.15M |
| Sensata Technologies Holding P | 1.81% | $8.11M |
| LKQ Corp | 1.77% | $7.92M |
| Baxter International Inc | 1.74% | $7.80M |
| Avantor Inc | 1.72% | $7.71M |
| SS&C Technologies Holdings Inc | 1.58% | $7.09M |
| Zimmer Biomet Holdings Inc | 1.58% | $7.05M |
| General Dynamics Corp | 1.57% | $7.04M |
| Quest Diagnostics Inc | 1.57% | $7.02M |
| SLB Ltd | 1.55% | $6.94M |
| Becton Dickinson & Co | 1.55% | $6.92M |
| Vontier Corp | 1.53% | $6.85M |
| Willis Towers Watson PLC | 1.52% | $6.80M |
| ABM Industries Inc | 1.50% | $6.70M |
| Equifax Inc | 1.49% | $6.66M |
| Korn Ferry | 1.44% | $6.44M |
| CBRE Group Inc | 1.42% | $6.37M |
| Medtronic PLC | 1.41% | $6.33M |
| UnitedHealth Group Inc | 1.39% | $6.22M |
| Chubb Ltd | 1.38% | $6.19M |
| Microsoft Corp | 1.38% | $6.18M |
| Travelers Cos Inc/The | 1.37% | $6.13M |
| Adobe Inc | 1.36% | $6.08M |
| Johnson & Johnson | 1.34% | $5.99M |
| Honeywell International Inc | 1.31% | $5.88M |
| Delta Air Lines Inc | 1.31% | $5.85M |
| S&P Global Inc | 1.28% | $5.74M |
| US Bancorp | 1.28% | $5.72M |
| NIKE Inc | 1.26% | $5.65M |
| Target Corp | 1.26% | $5.63M |
| Corteva Inc | 1.25% | $5.61M |
| Ralliant Corp | 1.24% | $5.57M |
| Jones Lang LaSalle Inc | 1.24% | $5.54M |
| Aptiv PLC | 1.23% | $5.49M |
| Henry Schein Inc | 1.22% | $5.45M |
| Mohawk Industries Inc | 1.19% | $5.34M |
| ON Semiconductor Corp | 1.19% | $5.33M |
| Berkshire Hathaway Inc | 1.18% | $5.27M |
| Wells Fargo & Co | 1.17% | $5.25M |
| Fifth Third Bancorp | 1.17% | $5.25M |
| Reynolds Consumer Products Inc | 1.17% | $5.25M |
| Booz Allen Hamilton Holding Co | 1.15% | $5.15M |
| United Parcel Service Inc | 1.14% | $5.12M |
| Fortive Corp | 1.09% | $4.86M |
| FedEx Corp | 1.07% | $4.81M |
| Dover Corp | 1.07% | $4.79M |
| Constellation Brands Inc | 1.02% | $4.58M |
| Meta Platforms Inc | 1.01% | $4.52M |
| Citizens Financial Group Inc | 1.01% | $4.51M |
| Dine Brands Global Inc | 0.98% | $4.37M |
| Sysco Corp | 0.96% | $4.28M |
| Texas Instruments Inc | 0.95% | $4.27M |
| Middleby Corp/The | 0.93% | $4.18M |
| Invesco Ltd | 0.91% | $4.08M |
| Lockheed Martin Corp | 0.91% | $4.08M |
| PepsiCo Inc | 0.90% | $4.04M |
| Stanley Black & Decker Inc | 0.87% | $3.91M |
| Uber Technologies Inc | 0.85% | $3.81M |
| Amazon.com Inc | 0.84% | $3.75M |
| Solstice Advanced Materials In | 0.83% | $3.73M |
| CVS Health Corp | 0.80% | $3.59M |
| Cisco Systems Inc | 0.80% | $3.57M |
| Visa Inc | 0.79% | $3.55M |
| Kulicke & Soffa Industries Inc | 0.75% | $3.35M |
| Thermo Fisher Scientific Inc | 0.74% | $3.32M |
| Apple Inc | 0.74% | $3.30M |
| General Motors Co | 0.73% | $3.28M |
| Southwest Airlines Co | 0.70% | $3.16M |
| WESCO International Inc | 0.68% | $3.05M |
| Waters Corp | 0.67% | $2.98M |
| L3Harris Technologies Inc | 0.62% | $2.80M |
| RTX Corp | 0.50% | $2.22M |
| Alphabet Inc | 0.48% | $2.15M |
| eBay Inc | 0.33% | $1.46M |
| U.S. Bank Money Market Deposit Account | 0.30% | $1.36M |
| Goldman Sachs Group Inc/The | 0.23% | $1.02M |
| Corning Inc | 0.15% | $679.85K |
OFAFX overview: performance, fees, allocation and SEC filings