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Ticker Issue Name Quantity Total Net Assets (%)

Olstein All Cap Value Fund Portfolio Holdings as of June 30, 2021

The following portfolio data for the Olstein Funds is made available to the public under our Portfolio Holdings Release Policy and is “as of” the date indicated. This portfolio data should not be relied upon as a complete listing of a fund’s holdings (or of a fund’s top holdings) as information on particular holdings may be withheld if it is in the fund’s interest to do so. Complete portfolio data can be found in the semi- and annual financial statements of the fund.

Ticker Issue Name Quantity Total Net Assets (%) AAPL APPLE INC 75,000.00 1.36% ACN ACCENTURE PLC 14,500.00 0.57% ADP AUTOMATIC DATA PROCESSING INC 29,000.00 0.76% AON AON PLC 9,000.00 0.28% AXP AMERICAN EXPRESS CO 34,000.00 0.74% AXTA AXALTA COATING SYS LTD 172,700.00 0.70% BAX BAXTER INTL INC 82,000.00 0.88% BDX BECTON DICKINSON & CO 47,000.00 1.52% BKNG INC 2,250.00 0.65% BRK/B BERKSHIRE HATHAWAY INC 32,000.00 1.18% CARR CARRIER GLOBAL CORPORATION 198,000.00 1.28% CBRE CBRE GROUP INC 72,000.00 0.82% CBRL CRACKER BARREL OLD CTRY STORE 39,000.00 0.77% CFG CITIZENS FINL GROUP INC 180,750.00 1.10% CMCSA CORP 168,000.00 1.27% CMI CUMMINS INC 24,000.00 0.78% CSCO CISCO SYS INC 251,000.00 1.76% CTVA CORTEVA INC 201,000.00 1.18% CVS CVS HEALTH CORP 180,000.00 1.99%

DAL DELTA AIR LINES INC 193,000.00 1.11% DENN DENNYS CORP 407,650.00 0.89% DGX QUEST DIAGNOSTICS INC 62,000.00 1.08% DIN DINE BRANDS GLOBAL INC 85,850.00 1.02% DIS WALT DISNEY CO 55,000.00 1.28% DISCK DISCOVERY INC 471,600.00 1.81% DLTR INC 76,000.00 1.00% EBAY EBAY INC 214,000.00 1.99% EFX EQUIFAX INC 45,000.00 1.43% EMN EASTMAN CHEM CO 31,000.00 0.48% FB FACEBOOK INC 30,000.00 1.38% FDX FEDEX CORP 33,000.00 1.31% www.olsteinfunds.com n [email protected] n 800.799.2113 page 1 of 3 Ticker Issue Name Quantity Total Net Assets (%)

FITB FIFTH THIRD BANCORP 222,000.00 1.13% GLW CORNING INC 231,700.00 1.26% GM GENERAL MTRS CO 129,000.00 1.01% GNRC GENERAC HLDGS INC 18,200.00 1.00% GOOG ALPHABET INC 3,100.00 1.03% GS GOLDMAN SACHS GROUP INC 24,500.00 1.23% HOLX HOLOGIC INC 95,000.00 0.84% INTC CORP 212,000.00 1.58% IVZ INVESCO LTD 409,600.00 1.45% JBLU JETBLUE AWYS CORP 447,000.00 0.99% JLL JONES LANG LASALLE INC 23,650.00 0.61% JNJ JOHNSON & JOHNSON 64,000.00 1.40% KDP INC 124,000.00 0.58% KEYS KEYSIGHT TECHNOLOGIES INC 49,650.00 1.02% KLIC KULICKE & SOFFA INDS INC 172,000.00 1.40% KMB KIMBERLY-CLARK CORP 47,000.00 0.83% LHX L3HARRIS TECHNOLOGIES INC 39,000.00 1.12% LKQ LKQ CORP 141,101.00 0.92% LOW LOWES COS INC 27,000.00 0.69% LUV SOUTHWEST AIRLS CO 72,000.00 0.51% MA MASTERCARD INCORPORATED 7,500.00 0.36% MCD MCDONALDS CORP 24,000.00 0.74% MCO MOODYS CORP 15,500.00 0.74% MDT MEDTRONIC PLC 71,000.00 1.17% MHK MOHAWK INDS INC 44,250.00 1.13% MMC MARSH & MCLENNAN COS INC 27,000.00 0.50% MSFT CORP 21,000.00 0.75%

OMC OMNICOM GROUP INC 140,000.00 1.48% ORCL ORACLE CORP 68,000.00 0.70% PB PROSPERITY BANCSHARES INC 68,000.00 0.65% REYN REYNOLDS CONSUMER PRODS INC 132,000.00 0.53% RTX RAYTHEON TECHNOLOGIES CORP 77,000.00 0.87% SLB SCHLUMBERGER LTD 239,000.00 1.01% SPGI S&P GLOBAL INC 13,500.00 0.73% SSNC SS&C TECHNOLOGIES HLDGS INC 109,000.00 1.04% ST SENSATA TECHNOLOGIES HLDG PLC 173,310.00 1.33% SWK STANLEY BLACK & DECKER INC 28,000.00 0.76% TKR TIMKEN CO 65,750.00 0.70%

TPR TAPESTRY INC 56,400.00 0.33% www.olsteinfunds.com n [email protected] n 800.799.2113 page 2 of 3 Ticker Issue Name Quantity Total Net Assets (%)

TRV TRAVELERS COMPANIES INC 51,000.00 1.01% TXN TEXAS INSTRS INC 20,000.00 0.51% UHS UNIVERSAL HLTH SVCS INC 37,000.00 0.72% UNH UNITEDHEALTH GROUP INC 18,500.00 0.98% UPS UNITED PARCEL SERVICE INC 39,000.00 1.08% USB US BANCORP 160,000.00 1.21% V VISA INC 19,000.00 0.59% VIAC VIACOMCBS INC 275,000.00 1.65% WBA INC 380,500.00 2.65% WCC WESCO INTL INC 98,000.00 1.34% WDC WESTERN DIGITAL CORP 94,000.00 0.89% WFC WELLS FARGO CO NEW 247,000.00 1.48% WGO WINNEBAGO INDS INC 37,550.00 0.34% WLTW WILLIS TOWERS WATSON PLC 36,000.00 1.10% WRK WESTROCK CO 139,750.00 0.99% ZBH ZIMMER BIOMET HOLDINGS INC 52,000.00 1.11% --- BANK DEPOSITS 92,854,216.51 11.85%

Important Information: Investors should carefully consider a fund’s investment goals, risks, charges and expense before investing. To obtain a prospectus, which contains this and other important information, talk to your financial advisor, call us at (800) 799-2113 or visit our website at www.olsteinfunds.com. Please read the prospectus carefully before investing. Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is “as of” the data indicated and we disclaim any responsibility to update the information. This portfolio data is for informational purposes only and does not constitute a recommendation or an offer for a particular security or fund. It is not a solicitation to buy or sell securities or other investments. Unlike the fund’s regulatory filings, the portfolio data presented is not required to confirm to Generally Accepted Accounting Principles and Securities and Exchange Commission (“SEC”) presentation requirements. Therefore, it may differ from data presented in the schedule of investments presented in annual, semi-annual or other regulatory documents filed with the SEC. The Olstein Funds are distributed by Compass Distributors, LLC – Member FINRA

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