Olstein All Cap Value Fund Class C (OFALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
-0.01 (-0.06%)
At close: Jun 4, 2025

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
51NKENIKE, Inc.1.13%90,000
52SYYSysco Corporation1.11%75,000
53FITBFifth Third Bancorp1.09%141,000
54SSNCSS&C Technologies Holdings, Inc.1.04%63,281
55WCCWESCO International, Inc.1.04%34,000
56AAPLApple Inc.1.01%23,000
57DEDeere & Company0.97%10,500
58GLWCorning Incorporated0.97%107,000
59MIDDThe Middleby Corporation0.93%31,000
60GOOGAlphabet Inc.0.93%30,000
61BRKB159864107 - Berkshire Hathaway Inc0.92%8,750
62DOVDover Corporation0.92%26,518
63GSThe Goldman Sachs Group, Inc.0.86%8,000
64JLLJones Lang LaSalle Incorporated0.85%17,350
65RTXRTX Corporation0.85%32,392
66FIFiserv, Inc.0.83%19,000
67TXNTexas Instruments Incorporated0.82%23,000
68HONHoneywell International Inc.0.81%19,500
69IVZInvesco Ltd.0.78%262,120
70KFYKorn Ferry0.75%55,700
71CMICummins Inc.0.74%12,000
72MSFTMicrosoft Corporation0.74%10,000
73EFXEquifax Inc.0.72%15,000
74PEPPepsiCo, Inc.0.62%21,000
75SPGIS&P Global Inc.0.54%5,400
76CBChubb Limited0.54%9,000
77EBAYeBay Inc.0.53%40,000
78DENNDenny's Corporation0.49%670,000
79VVisa Inc.0.48%7,000
80METAMeta Platforms, Inc.0.46%4,000
81USBFS04U.S. Bank Money Market Deposit Account0.14%692,452
As of Mar 31, 2025
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