Olstein All Cap Value Fund - Managed Portfolio Series

Shareclass
Olstein All Cap Value Fund Class C (OFALX)
Type
Open-end mutual fund
Prison industrial complex grade: One or more holdings were flagged as higher risk by our prison industrial complex screen, making up over 2% of the portfolio. Assigned a grade of F.
F
$58.32 MILLION
Prison industrial complex
13
flagged holdings
12%
of assets flagged
Data as of 31 Dec 2025
Flagged investments
$58.32M
12% of assets
High Risk
$23.18M
4.84% of assets
Private prison operators
$0
0% of assets
Click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
10
holdings
$44.01M
invested
9.19%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
11
holdings
$44.77M
invested
9.35%
of portfolio
All flagged holdings
13 holdings
13 holdings
  • 1.  
    Target Corp
    Prison industry
    $8.02M
    1.67%
  • 2.  
     General Dynamics Corp
    Border industry
    $7.41M
    1.55%
  • 3.  
    Berkshire Hathaway Inc
    Prison industry
    $5.53M
    1.15%
  • 4.  
     Citizens Financial Group Inc
    Prison industryBorder industry
    $5.18M
    1.08%
  • 5.  
    Microsoft Corp
    Prison industryBorder industry
    $4.84M
    1.01%
Higher risk
Private prison operator
See all



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