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Olstein All Cap Value A (OFAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.92+0.12 (+0.45%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash8.40%
Stocks91.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OFAVX
Basic materials
6.68%
Consumer cyclical
11.43%
Financial services
15.72%
Property
2.80%
Consumer defensive
3.11%
Healthcare
14.58%
Utilities
0.00%
Communication services
8.31%
Energy
1.55%
Industrials
22.16%
Technology
13.66%

Equity holdings

AverageOFAVXCategory average
Price/Earnings0.050.06
Price/book0.470.41
Price/sales0.80.59
Price/Cash flow0.090.09
Median market cap35,269.53115,065.59
3-year earnings growth11.3917.22

Bond holdings

AverageOFAVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)OFAVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Walt Disney CoDIS2.59%
Sensata Technologies Holding PLCST1.80%
CVS Health CorpCVS1.78%
ABM Industries IncABM1.75%
SS&C Technologies Holdings IncSSNC1.74%
U.S. BancorpUSB1.67%
Johnson & JohnsonJNJ1.65%
Baxter International IncBAX1.65%
International Flavors & Fragrances IncIFF1.64%
Corteva IncCTVA1.63%