Olstein All Cap Value Fund Class C (OFALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.77
+0.15 (0.85%)
Jun 23, 2025, 4:00 PM EDT

OFALX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aMount Vernon Liquid Assets Portfolio, LLC7.36%37,293,589
2DISThe Walt Disney Company2.72%139,500
3FGXXXFirst American Government Obligations Fund2.60%13,156,586
4JNJJohnson & Johnson2.16%66,000
5BAXBaxter International Inc.2.10%311,000
6SLBSchlumberger Limited2.08%252,000
7BDXBecton, Dickinson and Company1.94%43,000
8LKQLKQ Corporation1.87%223,000
9CTVACorteva, Inc.1.84%148,000
10GDGeneral Dynamics Corporation1.78%33,000
11FISFidelity National Information Services, Inc.1.72%117,000
12TRVThe Travelers Companies, Inc.1.67%32,000
13STSensata Technologies Holding plc1.67%348,000
14UPSUnited Parcel Service, Inc.1.63%75,000
15OMCOmnicom Group Inc.1.62%99,000
16APTVAptiv PLC1.61%137,000
17IFFInternational Flavors & Fragrances Inc.1.61%105,000
18AVTRAvantor, Inc.1.58%495,276
19TGTTarget Corporation1.54%75,000
20DGXQuest Diagnostics Incorporated1.54%46,000
21VNTVontier Corporation1.52%234,000
22CVSCVS Health Corporation1.51%113,000
23LHXL3Harris Technologies, Inc.1.51%36,500
24ZBHZimmer Biomet Holdings, Inc.1.50%67,000
25FDXFedEx Corporation1.49%31,000
26MDTMedtronic plc1.49%84,000
27DALDelta Air Lines, Inc.1.49%173,000
28ABMABM Industries Incorporated1.48%158,000
29UNHUnitedHealth Group Incorporated1.47%14,250
30HOLXHologic, Inc.1.40%115,000
31USBU.S. Bancorp1.40%168,000
32NDAQNasdaq, Inc.1.38%92,000
33HSICHenry Schein, Inc.1.34%99,343
34GMGeneral Motors Company1.34%144,000
35KMBKimberly-Clark Corporation1.32%47,000
36CSCOCisco Systems, Inc.1.29%106,000
37REYNReynolds Consumer Products Inc.1.28%271,000
38SWKStanley Black & Decker, Inc.1.27%84,000
39LUVSouthwest Airlines Co.1.27%192,000
40MHKMohawk Industries, Inc.1.25%55,582
41KLICKulicke and Soffa Industries, Inc.1.24%191,000
42EMNEastman Chemical Company1.23%71,000
43CFGCitizens Financial Group, Inc.1.23%152,300
44ONON Semiconductor Corporation1.23%153,000
45DINDine Brands Global, Inc.1.22%266,000
46CMCSAComcast Corporation1.22%167,000
47WFCWells Fargo & Company1.21%85,716
48WTWWillis Towers Watson Public Limited Company1.17%17,500
49CBRECBRE Group, Inc.1.16%45,000
50FTVFortive Corporation1.15%79,500
As of Mar 31, 2025
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