Olstein Strategic Opportunities Fund A (OFSAX)
22.80
-0.08
(-0.35%)
USD |
Feb 03 2026
OFSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 97.17% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 2.77% |
| Small | 97.23% |
Region Exposure
| Americas | 92.15% |
|---|---|
|
North America
|
89.00% |
| United States | 89.00% |
|
Latin America
|
3.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.09% |
| Switzerland | 4.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.36% |
| Singapore | 2.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
11.48% |
| Real Estate |
|
4.99% |
| Sensitive |
|
51.06% |
| Communication Services |
|
0.00% |
| Energy |
|
1.61% |
| Industrials |
|
38.02% |
| Information Technology |
|
11.43% |
| Defensive |
|
19.72% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
14.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.86% |
As of December 31, 2025
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 | -- |