OFSAX Mutual Fund

NAV$24.12

AUM$21M

TER1.60%

Holdings39

OFSAX Mutual Fund

NAV$24.12

Olstein Strategic Opportunities Fund Class A

AUM$21M

TER1.60%

Holdings39

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Showing top 20 of 39 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Global Payments Inc Sr Unsecured 08/49 4.15	18.05%	6,969,398	$6.97M	••••••	••••••••	••••••••
2	AVTR	Avantor Inc	4.61%	227,000	$1.78M	••••••	••••••••	••••••••
3	ST	Sensata Technologies Holding Plc	4.38%	48,000	$1.69M	••••••	••••••••	••••••••
4	GTES	Gates Industrial Corporation Plc Com USD	4.36%	74,500	$1.68M	••••••	••••••••	••••••••
5	VNT	Vontier Corp	4.20%	45,739	$1.62M	••••••	••••••••	••••••••
6	CENTA	Central Garden & Pet	3.78%	45,000	$1.46M	••••••	••••••••	••••••••
7	ABM	Abm Industries Inc	3.73%	37,361	$1.44M	••••••	••••••••	••••••••
8	LKQ	Lkq Corp.	3.42%	45,000	$1.32M	••••••	••••••••	••••••••
9	DIN	Dine Brands Global Inc	3.30%	48,500	$1.27M	••••••	••••••••	••••••••
10	PBH	Prestige Consumer Healthcare Inc	3.22%	21,000	$1.24M	••••••	••••••••	••••••••
11	AEBI:SM	Aebi Schmidt Holding Ag	3.19%	127,000	$1.23M	••••••	••••••••	••••••••
12	IVZ	Invesco Plc	3.08%	49,000	$1.19M	••••••	••••••••	••••••••
13	MHK	Mohawk Industries Inc.	2.94%	11,550	$1.14M	••••••	••••••••	••••••••
14	TNC	Tennant Co	2.92%	17,000	$1.13M	••••••	••••••••	••••••••
15	FA	First Advantage Corp	2.89%	95,000	$1.12M	••••••	••••••••	••••••••
16	KFY	Korn Ferry International	2.89%	17,700	$1.11M	••••••	••••••••	••••••••
17	BLBD	Zim Integrated Shipping Services Ltd.	2.87%	19,526	$1.11M	••••••	••••••••	••••••••
18	RAL	Ralliant Corp	2.80%	26,000	$1.08M	••••••	••••••••	••••••••
19	CWK	Cushman & Wakefield Plc	2.60%	82,000	$1.01M	••••••	••••••••	••••••••
20	FGXXX	First American Government Obligations Fund	2.58%	996,596	$996.6K	••••••	••••••••	••••••••

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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 Global Payments Inc Sr Unsecured 08/49 4.15 at 18.1%, Avantor Inc at 4.6%, Sensata Technologies Holding Plc 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 sector allocation provides a detailed breakdown. OFSAX overlap tool shows how holdings compare to other funds in your portfolio.