Olstein Strategic Opportunities Fund C (OFSCX)
16.00
-0.12
(-0.74%)
USD |
May 30 2025
OFSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 97.09% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.00% |
| Mid | 5.26% |
| Small | 94.74% |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
93.21% |
| United States | 93.21% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.93% |
| Singapore | 2.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.66% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
13.74% |
| Financials |
|
13.22% |
| Real Estate |
|
5.57% |
| Sensitive |
|
46.94% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
39.06% |
| Information Technology |
|
7.88% |
| Defensive |
|
15.57% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
10.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.82% |
As of June 30, 2024
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 | -- |