Olstein All Cap Value Fund Class Advisor (OFAFX) - Mid-Cap Value fund with $681.17 Million in assets. The fund allocates 29.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is First American Government Obligations Fund at 7.06% of total assets. This is followed by Mount Vernon Liquid Assets Portfolio, LLC (7.10%) and Walt Disney Co/The (2.56%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Government Obligations Fund | 7.06% | - | - |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.10% | - | - |
| Walt Disney Co/The | 2.56% | - | - |
| ABM Industries Inc | 2.15% | - | - |
| Sensata Technologies Holding PLC | 1.78% | - | - |
| United Parcel Service Inc | 1.75% | - | - |
| Quest Diagnostics Inc | 1.72% | - | - |
| CVS Health Corp | 1.72% | - | - |
| Baxter International Inc | 1.67% | - | - |
| Johnson Johnson | 1.81% | - | - |
| Schlumberger NV | 1.75% | - | - |
| Becton Dickinson Co | 1.72% | - | - |
| LKQ Corp | 1.70% | - | - |
| Corteva Inc | 1.84% | - | - |
| General Dynamics Corp | 1.78% | - | - |
| Omnicom Group Inc | 1.85% | - | - |
| Vontier Corp | 1.74% | - | - |
| Medtronic PLC | 1.67% | - | - |
| International Flavors Fragrances Inc | 1.79% | - | - |
| SLB Ltd | 1.76% | - | - |
| Fidelity National Information Services Inc | 1.68% | - | - |
| Target Corp | 1.67% | - | - |