Olstein Strategic Opportunities Fund (OFSFX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 18.05% of fund assets.
Olstein Strategic Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OFSFX
- 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
|
18.05% | $6,969,398.50 | 6,969,399 |
|
-
Avantor, Inc.
|
4.61% | $1,779,680.00 | 227,000 |
|
-
Sensata Technologies Holding plc
|
4.38% | $1,690,560.00 | 48,000 |
|
-
Gates Industrial Corp Ltd.
|
4.36% | $1,684,445.00 | 74,500 |
|
-
Vontier Corp
|
4.20% | $1,622,362.33 | 45,739 |
|
-
CENTRAL GARDEN & PET CO
|
3.78% | $1,458,900.00 | 45,000 |
|
-
ABM INDUSTRIES INC /DE/
|
3.73% | $1,439,145.72 | 37,361 |
|
-
LKQ CORP
|
3.42% | $1,321,650.00 | 45,000 |
|
-
Dine Brands Global, Inc.
|
3.30% | $1,272,640.00 | 48,500 |
|
-
Prestige Consumer Healthcare Inc.
|
3.22% | $1,244,670.00 | 21,000 |
|
-
Aebi Schmidt Holding AG
|
3.19% | $1,233,170.00 | 127,000 |
|
-
Invesco Ltd.
|
3.08% | $1,190,210.00 | 49,000 |
|
-
MOHAWK INDUSTRIES INC
|
2.94% | $1,137,213.00 | 11,550 |
|
-
TENNANT CO
|
2.92% | $1,128,800.00 | 17,000 |
|
-
FIRST ADVANTAGE CORP
|
2.89% | $1,117,200.00 | 95,000 |
|
-
KORN FERRY
|
2.89% | $1,114,215.00 | 17,700 |
|
-
Blue Bird Corp
|
2.87% | $1,108,881.54 | 19,526 |
|
-
Ralliant Corp
|
2.80% | $1,081,340.00 | 26,000 |
|
-
Cushman & Wakefield Ltd.
|
2.60% | $1,005,320.00 | 82,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.58% | $996,596.92 | 996,597 |
|
-
MILLER INDUSTRIES INC /TN/
|
2.54% | $979,325.00 | 21,500 |
|
-
HOME BANCSHARES INC
|
2.48% | $956,015.00 | 35,500 |
|
-
Progyny, Inc.
|
2.46% | $950,880.00 | 56,000 |
|
-
FIRST HAWAIIAN, INC.
|
2.36% | $911,680.00 | 37,000 |
|
-
JONES LANG LASALLE INC
|
2.21% | $852,096.00 | 2,800 |
|
-
VISHAY INTERTECHNOLOGY INC
|
2.19% | $846,000.00 | 47,000 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
2.11% | $813,780.00 | 9,000 |
|
-
PROSPERITY BANCSHARES INC
|
2.09% | $806,160.00 | 12,000 |
|
-
NOV Inc.
|
2.05% | $790,020.00 | 42,000 |
|
-
MIDDLEBY Corp
|
2.04% | $788,851.00 | 5,950 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.02% | $779,610.00 | 13,000 |
|
-
AGCO CORP /DE
|
1.95% | $753,155.00 | 6,500 |
|
-
Reynolds Consumer Products Inc.
|
1.94% | $747,654.00 | 35,300 |
|
-
DOUGLAS DYNAMICS, INC
|
1.91% | $738,384.87 | 17,543 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.70% | $657,200.00 | 10,000 |
|
-
BRADY CORP
|
1.58% | $609,300.00 | 7,500 |
|
-
WESCO INTERNATIONAL INC
|
1.42% | $547,240.00 | 2,000 |
|
-
TIMKEN CO
|
1.30% | $502,850.00 | 5,000 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.14% | $52,452.46 | 52,452 |
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