Olstein Strategic Opportunities Fund A (OFSAX)
22.42
+0.02
(+0.09%)
USD |
Apr 27 2026
OFSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 97.52% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 3.24% |
| Small | 96.76% |
Region Exposure
| Americas | 93.94% |
|---|---|
|
North America
|
91.33% |
| United States | 91.33% |
|
Latin America
|
2.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.19% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.70% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
12.01% |
| Real Estate |
|
4.80% |
| Sensitive |
|
52.86% |
| Communication Services |
|
0.00% |
| Energy |
|
2.04% |
| Industrials |
|
39.93% |
| Information Technology |
|
10.88% |
| Defensive |
|
18.10% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
12.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.58% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |