OFSAX Holdings — Olstein Strategic Opportunities Fund
All 39 reported holdings of Olstein Strategic Opportunities Fund (OFSAX) 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 | 18.05% | $6.97M |
| Avantor Inc | 4.61% | $1.78M |
| Sensata Technologies Holding P | 4.38% | $1.69M |
| Gates Industrial Corp PLC | 4.36% | $1.68M |
| Vontier Corp | 4.20% | $1.62M |
| Central Garden & Pet Co | 3.78% | $1.46M |
| ABM Industries Inc | 3.73% | $1.44M |
| LKQ Corp | 3.42% | $1.32M |
| Dine Brands Global Inc | 3.30% | $1.27M |
| Prestige Consumer Healthcare I | 3.22% | $1.24M |
| Aebi Schmidt Holding AG | 3.19% | $1.23M |
| Invesco Ltd | 3.08% | $1.19M |
| Mohawk Industries Inc | 2.94% | $1.14M |
| Tennant Co | 2.92% | $1.13M |
| First Advantage Corp | 2.89% | $1.12M |
| Korn Ferry | 2.89% | $1.11M |
| Blue Bird Corp | 2.87% | $1.11M |
| Ralliant Corp | 2.80% | $1.08M |
| Cushman & Wakefield Ltd | 2.60% | $1.01M |
| First American Government Obli | 2.58% | $996.60K |
| Miller Industries Inc/TN | 2.54% | $979.33K |
| Home BancShares Inc/AR | 2.48% | $956.01K |
| Progyny Inc | 2.46% | $950.88K |
| First Hawaiian Inc | 2.36% | $911.68K |
| Jones Lang LaSalle Inc | 2.21% | $852.10K |
| Vishay Intertechnology Inc | 2.19% | $846.00K |
| Zimmer Biomet Holdings Inc | 2.11% | $813.78K |
| Prosperity Bancshares Inc | 2.09% | $806.16K |
| NOV Inc | 2.05% | $790.02K |
| Middleby Corp/The | 2.04% | $788.85K |
| Citizens Financial Group Inc | 2.02% | $779.61K |
| AGCO Corp | 1.95% | $753.15K |
| Reynolds Consumer Products Inc | 1.94% | $747.65K |
| Douglas Dynamics Inc | 1.91% | $738.38K |
| Kulicke & Soffa Industries Inc | 1.70% | $657.20K |
| Brady Corp | 1.58% | $609.30K |
| WESCO International Inc | 1.42% | $547.24K |
| Timken Co/The | 1.30% | $502.85K |
| U.S. Bank Money Market Deposit Account | 0.14% | $52.45K |
OFSAX overview: performance, fees, allocation and SEC filings