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OFALX
Olstein All Cap Value Fund Class C
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OFALX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
476.51M
Top 10 Percentage
22.61%
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81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
First American Government Obli
5.77%
$25.82M
―
―
―
―
―
DIS
Walt Disney Company
2.24%
$10.02M
―
$182.01B
-7.13%
19 Buy
1 Hold
0 Sell
Strong Buy
―
OMC
Omnicom Group Inc
1.99%
$8.89M
―
$20.34B
-4.93%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
IFF
International Flavors & Fragrances
1.93%
$8.63M
―
$21.75B
36.94%
9 Buy
3 Hold
0 Sell
Strong Buy
―
FIS
Fidelity National Information Services
1.82%
$8.16M
―
$17.20B
-50.53%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
NDAQ
Nasdaq OMX
1.82%
$8.15M
―
$51.34B
5.87%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ST
Sensata Technologies
1.81%
$8.11M
―
$6.10B
35.82%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
LKQ
LKQ Corporation
1.77%
$7.92M
―
$5.85B
-26.66%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BAX
Baxter International Inc
1.74%
$7.80M
―
$12.14B
2.74%
1 Buy
9 Hold
0 Sell
Hold
―
AVTR
Avantor
1.72%
$7.71M
―
$10.31B
10.10%
0 Buy
12 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

16.29%General15.44%Healthcare14.84%Financial14.58%Industrials13.41%Technology9.33%Consumer Cyclical5.01%Communication Services4.40%Consumer Defensive2.83%Real Estate2.22%Basic Materials1.65%Energy16.29%General
General
16.29%
Healthcare
15.44%
Financial
14.84%
Industrials
14.58%
Technology
13.41%
Consumer Cyclical
9.33%
Communication Services
5.01%
Consumer Defensive
4.40%
Real Estate
2.83%
Basic Materials
2.22%
Energy
1.65%

Countries Breakdown

94.21%United States94.21%United States
United States
94.21%

Breakdown By Smart Score

15.25%Outperform1015.34%Outperform914.00%Outperform813.82%Neutral712.91%Neutral614.00%Neutral57.99%Neutral41.46%Underperform33.89%Underperform21.34%Underperform17
The weighted average smart score of the OFALX Mutual Fund is 7
10
15.25%
9
15.34%
8
14.00%
7
13.82%
6
12.91%
5
14.00%
4
7.99%
3
1.46%
2
3.89%
1
1.34%

OFALX Mutual Funds FAQ

What are Mutual Funds OFALX’s top 3 holdings?
OFALX’s top 3 holdings are USD_CASH, DIS, OMC.
    What is Mutual Funds OFALX’s holdings count?
    Mutual Funds OFALX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds OFALX?
      Mutual Funds OFALX’s total assets are 476.51M.
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