Basic Stats
Portfolio Value $ 527,766,940
Current Positions 83
Latest Holdings, Performance, AUM (from 13F, 13D)

OFAFX - Olstein All Cap Value Fund Adviser Class has disclosed 83 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 527,766,940 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). OFAFX - Olstein All Cap Value Fund Adviser Class’s top holdings are First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , The Walt Disney Company (US:DIS) , Johnson & Johnson (US:JNJ) , General Dynamics Corporation (US:GD) , and Becton, Dickinson and Company (US:BDX) . OFAFX - Olstein All Cap Value Fund Adviser Class’s new positions include Adobe Inc. (US:ADBE) , Ralliant Corporation (US:RAL) , .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
27.83 27.83 5.5633 5.5633
0.01 3.87 0.7734 0.7734
0.01 3.24 0.6484 0.6484
16.17 16.17 3.2320 0.6353
0.02 4.93 0.9845 0.4481
0.04 7.11 1.4216 0.3794
0.02 5.88 1.1760 0.3270
0.10 7.18 1.4343 0.3066
0.03 5.50 1.0998 0.2840
0.03 1.32 0.2633 0.2633
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.27 8.15 1.6282 -0.4729
0.08 5.31 1.0617 -0.4493
0.09 7.01 1.4004 -0.4378
0.06 5.96 1.1905 -0.4377
0.20 7.25 1.4500 -0.4223
0.04 4.51 0.9020 -0.4173
0.02 6.42 1.2835 -0.3868
0.25 8.55 1.7094 -0.3697
0.18 4.31 0.8608 -0.3609
0.15 4.77 0.9537 -0.3188
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 27.83 27.83 5.5633 5.5633
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 16.17 22.89 16.17 22.89 3.2320 0.6353
DIS / The Walt Disney Company 0.11 -19.71 13.89 0.88 2.7764 0.0588
JNJ / Johnson & Johnson 0.06 -7.58 9.32 -14.87 1.8626 -0.2978
GD / General Dynamics Corporation 0.03 -6.06 9.04 0.51 1.8073 0.0320
Aptiv PLC / EC (JE00BTDN8H13) 0.13 -5.84 8.80 7.96 1.7592 0.1503
BDX / Becton, Dickinson and Company 0.05 18.60 8.78 -10.81 1.7560 -0.1880
VNT / Vontier Corporation 0.24 1.71 8.78 14.26 1.7555 0.2383
ST / Sensata Technologies Holding plc 0.29 -16.24 8.78 3.93 1.7545 0.0875
SLB / Schlumberger Limited 0.25 0.40 8.55 -18.82 1.7094 -0.3697
ABM / ABM Industries Incorporated 0.17 10.39 8.23 10.04 1.6459 0.1690
BAX / Baxter International Inc. 0.27 -13.50 8.15 -23.49 1.6282 -0.4729
NDAQ / Nasdaq, Inc. 0.09 -1.09 8.14 16.59 1.6266 0.2491
DAL / Delta Air Lines, Inc. 0.16 -5.20 8.07 6.93 1.6123 0.1235
OMC / Omnicom Group Inc. 0.11 11.11 7.91 -3.59 1.5818 -0.0382
UNH / UnitedHealth Group Incorporated 0.03 75.44 7.80 4.50 1.5590 0.0860
TGT / Target Corporation 0.08 5.33 7.79 -0.43 1.5579 0.0130
IFF / International Flavors & Fragrances Inc. 0.10 0.00 7.72 -5.24 1.5437 -0.0647
USB / U.S. Bancorp 0.17 0.60 7.65 7.83 1.5286 0.1287
AVTR / Avantor, Inc. 0.56 12.46 7.50 -6.61 1.4987 -0.0859
HOLX / Hologic, Inc. 0.12 0.00 7.49 5.49 1.4979 0.0958
MDT / Medtronic plc 0.08 0.00 7.32 -2.99 1.4637 -0.0261
FDX / FedEx Corporation 0.03 3.23 7.27 -3.76 1.4540 -0.0376
LKQ / LKQ Corporation 0.20 -12.11 7.25 -23.54 1.4500 -0.4223
DGX / Quest Diagnostics Incorporated 0.04 -13.04 7.19 -7.68 1.4363 -0.0999
NKE / NIKE, Inc. 0.10 12.22 7.18 25.59 1.4343 0.3066
FIS / Fidelity National Information Services, Inc. 0.09 -24.79 7.16 -18.00 1.4321 -0.2925
WCC / WESCO International, Inc. 0.04 12.94 7.11 34.68 1.4216 0.3794
CFG / Citizens Financial Group, Inc. 0.16 3.87 7.08 13.46 1.4151 0.1836
HSIC / Henry Schein, Inc. 0.10 -3.02 7.04 3.42 1.4068 0.0639
CTVA / Corteva, Inc. 0.09 -36.49 7.01 -24.78 1.4004 -0.4378
CSCO / Cisco Systems, Inc. 0.10 -7.55 6.80 3.94 1.3591 0.0681
CBRE / CBRE Group, Inc. 0.05 4.87 6.61 12.35 1.3218 0.1602
WFC / Wells Fargo & Company 0.08 -4.34 6.57 6.76 1.3133 0.0987
TRV / The Travelers Companies, Inc. 0.02 -25.00 6.42 -24.13 1.2835 -0.3868
LHX / L3Harris Technologies, Inc. 0.03 -31.51 6.27 -17.91 1.2535 -0.2543
FITB / Fifth Third Bancorp 0.15 5.67 6.13 10.87 1.2250 0.1341
REYN / Reynolds Consumer Products Inc. 0.29 5.37 6.12 -5.41 1.2227 -0.0536
GM / General Motors Company 0.12 -13.89 6.10 -9.89 1.2198 -0.1169
ZBH / Zimmer Biomet Holdings, Inc. 0.07 -1.49 6.02 -20.63 1.2033 -0.2933
CMCSA / Comcast Corporation 0.17 0.00 5.96 -3.28 1.1914 -0.0248
UPS / United Parcel Service, Inc. 0.06 -21.33 5.96 -27.81 1.1905 -0.4377
JLL / Jones Lang LaSalle Incorporated 0.02 32.56 5.88 36.76 1.1760 0.3270
MHK / Mohawk Industries, Inc. 0.06 0.00 5.83 -8.18 1.1648 -0.0878
SWK / Stanley Black & Decker, Inc. 0.09 2.38 5.83 -9.77 1.1647 -0.1099
SYY / Sysco Corporation 0.07 0.00 5.68 0.92 1.1355 0.0247
EMN / Eastman Chemical Company 0.07 4.23 5.52 -11.69 1.1044 -0.1303
ON / ON Semiconductor Corporation 0.10 -31.37 5.50 -11.60 1.1000 -0.1287
TXN / Texas Instruments Incorporated 0.03 15.22 5.50 33.10 1.0998 0.2840
FI / Fiserv, Inc. 0.03 65.79 5.43 29.44 1.0856 0.2575
DOV / Dover Corporation 0.03 11.25 5.41 16.04 1.0805 0.1610
SSNC / SS&C Technologies Holdings, Inc. 0.07 2.72 5.38 1.84 1.0758 0.0326
AAPL / Apple Inc. 0.03 13.04 5.33 4.42 1.0663 0.0580
CVS / CVS Health Corporation 0.08 -31.86 5.31 -30.62 1.0617 -0.4493
GLW / Corning Incorporated 0.10 -7.48 5.21 6.29 1.0407 0.0739
WTW / Willis Towers Watson Public Limited Company 0.02 -5.71 5.06 -14.49 1.0109 -0.1564
MIDD / The Middleby Corporation 0.03 12.78 5.03 6.86 1.0064 0.0765
HON / Honeywell International Inc. 0.02 10.26 5.01 21.24 1.0009 0.1859
KLIC / Kulicke and Soffa Industries, Inc. 0.14 -24.65 4.98 -20.96 0.9955 -0.2478
MSFT / Microsoft Corporation 0.01 0.00 4.97 32.53 0.9943 0.2534
GS / The Goldman Sachs Group, Inc. 0.01 -12.50 4.95 13.36 0.9903 0.1277
CB / Chubb Limited 0.02 88.89 4.93 81.27 0.9845 0.4481
GOOG / Alphabet Inc. 0.03 -8.33 4.88 4.10 0.9751 0.0501
LUV / Southwest Airlines Co. 0.15 -23.40 4.77 -26.01 0.9537 -0.3188
KMB / Kimberly-Clark Corporation 0.04 -25.53 4.51 -32.50 0.9020 -0.4173
CMI / Cummins Inc. 0.01 12.50 4.42 17.55 0.8838 0.1414
DIN / Dine Brands Global, Inc. 0.18 -33.46 4.31 -30.42 0.8608 -0.3609
FTV / Fortive Corporation 0.08 2.52 4.25 -26.97 0.8493 -0.2990
IVZ / Invesco Ltd. 0.26 0.00 4.13 3.95 0.8263 0.0415
EFX / Equifax Inc. 0.01 0.00 3.89 6.49 0.7777 0.0566
ADBE / Adobe Inc. 0.01 3.87 0.7734 0.7734
RTX / RTX Corporation 0.03 -19.73 3.80 -11.52 0.7589 -0.0879
KFY / Korn Ferry 0.05 -8.35 3.74 -0.93 0.7483 0.0026
PEP / PepsiCo, Inc. 0.03 33.33 3.70 17.44 0.7390 0.1176
BRK.B / Berkshire Hathaway Inc. 0.01 -13.14 3.69 -20.79 0.7380 -0.1818
DE / Deere & Company 0.01 -33.33 3.56 -27.78 0.7115 -0.2612
META / Meta Platforms, Inc. 0.00 12.50 3.32 44.08 0.6639 0.2089
TMO / Thermo Fisher Scientific Inc. 0.01 3.24 0.6484 0.6484
SPGI / S&P Global Inc. 0.01 0.00 2.85 3.79 0.5692 0.0276
EBAY / eBay Inc. 0.04 -5.00 2.83 4.43 0.5656 0.0309
V / Visa Inc. 0.01 -14.29 2.13 -13.17 0.4258 -0.0584
RAL / Ralliant Corporation 0.03 1.32 0.2633 0.2633
8AMMF0A92 / US Bank MM Deposit Account Global Fund 0.85 22.89 0.85 22.83 0.1701 0.0334