OFSAX Mutual Fund

NAV$24.12

AUM$21M

TER1.60%

Holdings39

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OFSAX Mutual Fund

NAV$24.12

Olstein Strategic Opportunities Fund Class A

AUM$21M

TER1.60%

Holdings39

See how much of OFSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Mar 31, 2026

OFSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cds American Airlines Group Inc	18.05%	18.1%	6,969,398	$6.97M	-	-	-
2	AVTR	Avantor IncMaterials · Chemicals	4.61%	22.7%	227,000	$1.78M	+66.4K	Materials	Chemicals
Share changes, sector and industry · Pro
3	ST	Sensata Technologies Holding Plc Ordinary Shares	4.38%	27.0%	48,000	$1.69M
4	GTES	Gates Industrial Plc	4.36%	31.4%	74,500	$1.68M
5	VNT	Vontier Corp	4.20%	35.6%	45,739	$1.62M
6	CENTA	Central Garden & Pet	3.78%	39.4%	45,000	$1.46M
7	ABM	Abm Industries Inc	3.73%	43.1%	37,361	$1.44M
8	LKQ	Lkq Corp.	3.42%	46.5%	45,000	$1.32M
9	DIN	Dine Brands Global Inc	3.30%	49.8%	48,500	$1.27M
10	PBH	Prestige Consumer Healthcare Inc	3.22%	53.0%	21,000	$1.24M
11	AEBI	Aebi Schmidt Holding Ag	3.19%	56.2%	127,000	$1.23M
12	IVZ	Invesco Plc	3.08%	59.3%	49,000	$1.19M
13	MHK	Mohawk Industries Inc.	2.94%	62.3%	11,550	$1.14M
14	TNC	Tennant Co	2.92%	65.2%	17,000	$1.13M
15	FA	First Advantage Corp	2.89%	68.1%	95,000	$1.12M
16	—	Korn Ferry International	2.89%	71.0%	17,700	$1.11M
17	BLBD	Blue Bird Corp	2.87%	73.8%	19,526	$1.11M
18	RAL	Ralliant Corp	2.80%	76.6%	26,000	$1.08M
19	—	Cranswick Plc.	2.60%	79.2%	82,000	$1.01M
20	FGXXX	First American Government Obligations Fund	2.58%	81.8%	996,596	$996.6K
21	MLR	Miller Industries Inc/tn	2.54%	84.3%	21,500	$979.3K
22	HOMB	Home Bancshares Inc/ar	2.48%	86.8%	35,500	$956.0K
23	PGNY	Progyny Inc	2.46%	89.3%	56,000	$950.9K
24	FHB	First Hawaiian Inc	2.36%	91.6%	37,000	$911.7K
25	JLL	Jones Lang Lasalle Inc.	2.21%	93.9%	2,800	$852.1K
26	VSH	Vishay Intertechnology Inc	2.19%	96.0%	47,000	$846.0K
27	ZBH	Zimmer Biomet Holdings	2.11%	98.2%	9,000	$813.8K
28	PB	Prosperity Bancshares	2.09%	100.2%	12,000	$806.2K
29	NOV	Nov Inc	2.05%	102.3%	42,000	$790.0K
30	MIDD	Middleby Corp	2.04%	104.3%	5,950	$788.9K
31	CFG	Citizens Financial Group Inc.	2.02%	106.4%	13,000	$779.6K
32	AGCO	AGCO Corp	1.95%	108.3%	6,500	$753.2K
33	—	Reynolds Group Holdings, Inc. 2/5/23	1.94%	110.2%	35,300	$747.7K
34	PLOW	Douglas Dynamics, Inc.	1.91%	112.2%	17,543	$738.4K
35	KLIC	Kulicke & Soffa Industries	1.70%	113.9%	10,000	$657.2K
36	BRC	Brady Corp	1.58%	115.4%	7,500	$609.3K
37	WCC	Wesco International Inc	1.42%	116.9%	2,000	$547.2K
38	TKR	Timken Co	1.30%	118.2%	5,000	$502.9K
39	—	U.S. Bank Money Market Deposit Account	0.14%	118.3%	52,452	$52.5K

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OFSAX Mutual Fund All Holdings

OFSAX holdings total 39 positions. The top 10 holdings account for 53.0% of the fund, led by Cds American Airlines Group Inc at 18.1%, Avantor Inc at 4.6%, Sensata Technologies Holding Plc Ordinary Shares at 4.4%.

OFSAX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Industrials at 40.9%.

OFSAX sectors provide a detailed breakdown. OFSAX overlap shows how holdings compare to other funds in your portfolio.