OA
| |
Olstein All Cap Value Fund | OFAFXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2024-08-28 | 79 Stocks (2 new) |
| Value $484.00 Mil | Turnover 6 % |
| Portfolio Report | |
Olstein All Cap Value Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 119,000 | 11815.510 | -2.46% | 2.440 | -0.07% | 0.010 | +10.08% | +7.52% | 175246.949 | Media - Diversified | |
ABM | ABM Industries Inc | 225,953 | 11426.440 | 0% | 2.360 | 0% | 0.360 | +3.75% | +23.90% | 3422.124 | Business Services | |
ST | Sensata Technologies Holding PLC | 253,600 | 9482.100 | -10.23% | 1.960 | -0.20% | 0.170 | -10.12% | -15.12% | 4723.302 | Hardware | |
UPS | United Parcel Service Inc | 68,000 | 9305.800 | +17.24% | 1.920 | +0.28% | 0.010 | +7.56% | -11.86% | 114644.376 | Transportation | |
DGX | Quest Diagnostics Inc | 67,000 | 9170.960 | 0% | 1.890 | 0% | 0.060 | +6.22% | +14.17% | 17199.899 | Medical Diagnostics & Research | |
CVS | CVS Health Corp | 155,000 | 9154.300 | +20.16% | 1.890 | +0.32% | 0.010 | -3.21% | -26.98% | 69616.573 | Healthcare Plans | |
BAX | Baxter International Inc | 273,000 | 9131.850 | +22.97% | 1.890 | +0.35% | 0.050 | +5.01% | -4.42% | 18417.412 | Medical Devices & Instruments | |
JNJ | Johnson & Johnson | 61,000 | 8915.760 | +1.67% | 1.840 | +0.03% | 0.000 | -1.05% | +3.40% | 381247.098 | Drug Manufacturers | |
SSNC | SS&C Technologies Holdings Inc | 141,000 | 8836.470 | -9.31% | 1.830 | -0.18% | 0.060 | +4.16% | +18.96% | 17808.561 | Software | |
CTVA | Corteva Inc | 159,000 | 8576.460 | -2.45% | 1.770 | -0.04% | 0.020 | +20.71% | +30.00% | 42746.252 | Agriculture |
Olstein All Cap Value Fund's Historical Top Holdings Breakdowns
Olstein All Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HSIC | Henry Schein Inc | 2024-06-30 | New Buy | +1.14% | 64.09 ($70.39) 74.74 | $68.99 | -1.99% | New holding | 86,000 | 86,000 | |
CBRL | Cracker Barrel Old Country Store Inc | 2024-06-30 | Sold Out | -0.95% | 41.01 ($53.65) 71.66 | $47.43 | -11.59% | Sold Out | 0 | -69,146 | |
WBD | Warner Bros. Discovery Inc | 2024-06-30 | Reduce | -0.80% | 6.99 ($8.01) 8.79 | $8.21 | 2.50% | Reduce -57.01% | 365,000 | -484,000 | |
APTV | Aptiv PLC | 2024-06-30 | Add | +0.58% | 67.54 ($76.89) 84.65 | $55.24 | -28.16% | Add 95.24% | 82,000 | 40,000 | |
MIDD | The Middleby Corp | 2024-06-30 | Add | +0.55% | 122.61 ($135.63) 158.53 | $137.09 | 1.08% | Add 75.17% | 50,800 | 21,800 | |
HRL | Hormel Foods Corp | 2024-06-30 | Sold Out | -0.55% | 30.22 ($33.63) 36.77 | $31.10 | -7.52% | Sold Out | 0 | -84,000 | |
MDT | Medtronic PLC | 2024-06-30 | Reduce | -0.48% | 78.71 ($81.98) 87.02 | $89.68 | 9.39% | Reduce -28.43% | 73,000 | -29,000 | |
LKQ | LKQ Corp | 2024-06-30 | Add | +0.47% | 40.29 ($44.73) 53.18 | $37.66 | -15.81% | Add 36.84% | 202,000 | 54,381 | |
WCC | WESCO International Inc | 2024-06-30 | Reduce | -0.45% | 152.52 ($170.23) 191.18 | $187.81 | 10.33% | Reduce -28.59% | 34,850 | -13,950 | |
LUV | Southwest Airlines Co | 2024-06-30 | Reduce | -0.42% | 25.51 ($27.9) 29.73 | $30.63 | 9.78% | Reduce -28.52% | 193,000 | -77,000 |
Olstein All Cap Value Fund Total Holding History ($B)
Olstein All Cap Value Fund's Asset Allocation
Olstein All Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Olstein All Cap Value Fund's Hypothetical Growth since 2024-06-30
Olstein All Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Olstein All Cap Value Fund's Holdings Heat Map
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Olstein All Cap Value Fund's Holdings Bubble Chart
Olstein All Cap Value Fund News
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