OA
| |
Olstein All Cap Value Fund | OFAFXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2025-06-24 | 78 Stocks (2 new) |
| Value $493.00 Mil | Turnover 9 % |
Olstein All Cap Value Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 139,500 | 13,768.6 | +1.45% | 2.800 | +0.04% | 0.010 | +36.06% | +9.99% | 219,235.2 | Media - Diversified | |
JNJ | Johnson & Johnson | 66,000 | 10,945.4 | +1.54% | 2.220 | +0.03% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
BAX | Baxter International Inc | 311,000 | 10,645.5 | -5.18% | 2.160 | -0.10% | 0.060 | -4.87% | -0.31% | 14,764.0 | Medical Devices & Instruments | |
SLB | Schlumberger Ltd | 252,000 | 10,533.6 | 0% | 2.140 | 0% | 0.020 | +1.74% | -6.67% | 52,566.4 | Oil & Gas | |
BDX | Becton Dickinson & Co | 43,000 | 9,849.6 | 0% | 2.000 | 0% | 0.020 | -9.64% | -18.20% | 52,629.7 | Medical Devices & Instruments | |
LKQ | LKQ Corp | 223,000 | 9,486.4 | -5.11% | 1.930 | -0.09% | 0.090 | -14.23% | -12.42% | 8,164.1 | Vehicles & Parts | |
CTVA | Corteva Inc | 148,000 | 9,313.6 | -9.18% | 1.890 | -0.17% | 0.020 | +18.77% | +29.03% | 49,880.3 | Agriculture | |
GD | General Dynamics Corp | 33,000 | 8,995.1 | +15.79% | 1.830 | +0.25% | 0.010 | +16.25% | +21.18% | 84,528.5 | Aerospace & Defense | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 117,000 | 8,737.6 | +50.00% | 1.770 | +0.59% | 0.020 | +1.17% | +0.61% | 42,247.0 | Software | |
TRV | The Travelers Companies Inc | 32,000 | 8,462.7 | 0% | 1.720 | 0% | 0.010 | +1.03% | +9.65% | 58,982.8 | Insurance |
Olstein All Cap Value Fund's Historical Top Holdings Breakdowns
Olstein All Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MIDD | The Middleby Corp | 2025-03-31 | Reduce Reduce | -0.64% | 133.93 ($156.88) 172.89 | $148.46 | -5.37% | Reduce -43.43% | 31,000 | -23,800 | |
PEP | PepsiCo Inc | 2025-03-31 | New Buy New Buy | +0.64% | 142.64 ($148.84) 156.42 | $144.51 | -2.91% | New holding | 21,000 | 21,000 | |
ON | ON Semiconductor Corp | 2025-03-31 | Add Add | +0.63% | 40.69 ($50.33) 64.51 | $55.44 | 10.15% | Add 101.32% | 153,000 | 77,000 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Add Add | +0.59% | 68.12 ($75.19) 83.42 | $80.41 | 6.94% | Add 50% | 117,000 | 39,000 | |
CB | Chubb Ltd | 2025-03-31 | New Buy New Buy | +0.55% | 257.71 ($277.87) 301.99 | $270.18 | -2.77% | New holding | 9,000 | 9,000 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.52% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Add 100% | 23,000 | 11,500 | |
SSNC | SS&C Technologies Holdings Inc | 2025-03-31 | Reduce Reduce | -0.52% | 74.75 ($82.77) 89.13 | $85.85 | 3.72% | Reduce -35.43% | 63,281 | -34,719 | |
AVTR | Avantor Inc | 2025-03-31 | Add Add | +0.46% | 15.5 ($18.94) 22.57 | $14.01 | -26.03% | Add 39.12% | 495,276 | 139,276 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -0.44% | 408.57 ($467.8) 509.27 | $514.66 | 10.02% | Reduce -33.33% | 10,500 | -5,250 | |
RTX | RTX Corp | 2025-03-31 | Reduce Reduce | -0.44% | 114.1 ($126.79) 135.66 | $155.22 | 22.42% | Reduce -36.83% | 32,392 | -18,888 |
Olstein All Cap Value Fund Total Holding History ($B)
Olstein All Cap Value Fund's Asset Allocation
Olstein All Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Olstein All Cap Value Fund's Hypothetical Growth since 2025-03-31
Olstein All Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Olstein All Cap Value Fund's Holdings Heat Map
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Olstein All Cap Value Fund's Holdings Bubble Chart
Olstein All Cap Value Fund News
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