Olstein All Cap Value Fund (OFAFX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.29% of fund assets.
Olstein All Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OFAFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.29% | $28,151,921.00 | 28,151,921 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.77% | $25,821,421.44 | 25,821,421 |
|
-
Walt Disney Co
|
2.24% | $10,023,520.00 | 104,000 |
|
-
OMNICOM GROUP INC.
|
1.99% | $8,886,580.00 | 118,000 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.93% | $8,633,450.00 | 119,000 |
|
-
Fidelity National Information Services, Inc.
|
1.82% | $8,162,340.00 | 174,000 |
|
-
NASDAQ, INC.
|
1.82% | $8,149,440.00 | 96,000 |
|
-
Sensata Technologies Holding plc
|
1.81% | $8,107,644.00 | 230,200 |
|
-
LKQ CORP
|
1.77% | $7,921,089.00 | 269,700 |
|
-
BAXTER INTERNATIONAL INC
|
1.74% | $7,795,200.00 | 464,000 |
|
-
Avantor, Inc.
|
1.72% | $7,706,720.00 | 983,000 |
|
-
SS&C Technologies Holdings Inc
|
1.58% | $7,094,850.00 | 105,000 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.58% | $7,052,760.00 | 78,000 |
|
-
GENERAL DYNAMICS CORP
|
1.57% | $7,036,010.00 | 20,500 |
|
-
QUEST DIAGNOSTICS INC
|
1.57% | $7,016,084.00 | 35,800 |
|
-
SLB LIMITED/NV
|
1.55% | $6,937,650.00 | 135,000 |
|
-
BECTON DICKINSON & CO
|
1.55% | $6,918,120.00 | 44,000 |
|
-
Vontier Corp
|
1.53% | $6,845,710.00 | 193,000 |
|
-
WILLIS TOWERS WATSON PLC
|
1.52% | $6,802,380.00 | 23,400 |
|
-
ABM INDUSTRIES INC /DE/
|
1.50% | $6,702,480.00 | 174,000 |
|
-
EQUIFAX INC
|
1.49% | $6,662,590.00 | 37,000 |
|
-
KORN FERRY
|
1.44% | $6,439,785.00 | 102,300 |
|
-
CBRE GROUP, INC.
|
1.42% | $6,366,620.00 | 47,000 |
|
-
Medtronic plc
|
1.41% | $6,325,450.00 | 73,000 |
|
-
UNITEDHEALTH GROUP INC
|
1.39% | $6,223,570.00 | 23,000 |
|
-
Chubb Ltd
|
1.38% | $6,192,670.00 | 19,000 |
|
-
MICROSOFT CORP
|
1.38% | $6,181,839.00 | 16,700 |
|
-
TRAVELERS COMPANIES, INC.
|
1.37% | $6,125,280.00 | 21,000 |
|
-
ADOBE INC.
|
1.36% | $6,077,000.00 | 25,000 |
|
-
JOHNSON & JOHNSON
|
1.34% | $5,988,780.00 | 24,500 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.31% | $5,876,780.00 | 26,000 |
|
-
DELTA AIR LINES, INC.
|
1.31% | $5,850,240.00 | 88,000 |
|
-
S&P Global Inc.
|
1.28% | $5,742,090.00 | 13,500 |
|
-
US BANCORP DE
|
1.28% | $5,721,100.00 | 110,000 |
|
-
NIKE, Inc.
|
1.26% | $5,651,740.00 | 107,000 |
|
-
TARGET CORP
|
1.26% | $5,629,982.40 | 46,452 |
|
-
Corteva, Inc.
|
1.25% | $5,608,570.00 | 67,000 |
|
-
Ralliant Corp
|
1.24% | $5,573,060.00 | 134,000 |
|
-
JONES LANG LASALLE INC
|
1.24% | $5,538,624.00 | 18,200 |
|
-
Aptiv PLC
|
1.23% | $5,485,760.00 | 79,000 |
|
-
HENRY SCHEIN INC
|
1.22% | $5,453,800.00 | 74,000 |
|
-
MOHAWK INDUSTRIES INC
|
1.19% | $5,336,532.00 | 54,200 |
|
-
ON SEMICONDUCTOR CORP
|
1.19% | $5,325,120.00 | 86,000 |
|
-
BERKSHIRE HATHAWAY INC
|
1.18% | $5,271,200.00 | 11,000 |
|
-
WELLS FARGO & COMPANY/MN
|
1.17% | $5,254,260.00 | 66,000 |
|
-
FIFTH THIRD BANCORP
|
1.17% | $5,249,980.00 | 113,000 |
|
-
Reynolds Consumer Products Inc.
|
1.17% | $5,246,286.00 | 247,700 |
|
-
Booz Allen Hamilton Holding Corp
|
1.15% | $5,149,980.00 | 66,000 |
|
-
UNITED PARCEL SERVICE INC
|
1.14% | $5,115,760.00 | 52,000 |
|
-
Fortive Corp
|
1.09% | $4,864,640.00 | 88,000 |
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