Managed Portfolio Series
Olstein All Cap Value Fund
$557.29M
Avg Monthly Net Assets
$545.75M
Total Assets
$13.73M
Total Liabilities
$532.02M
Net Assets
Olstein All Cap Value Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $557.29M.
On August 28th, 2024 it reported 82 holdings, the largest
being First American Government Obli (8.5%), Mount Vernon Liquid Assets Portfolio, LLC (2.4%) and Walt Disney Co/The (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Adviser Class | C000200264 | OFAFX | |
| Class A | C000204806 | OFAVX | |
| Class C | C000200265 | OFALX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABM Industries Inc | Long | Equity-common | US | $11M | 226K | 2.15 |
| Alphabet Inc | Long | Equity-common | US | $6M | 30K | 1.03 |
| American Express Co | Long | Equity-common | US | $3M | 15K | 0.65 |
| Apple Inc | Long | Equity-common | US | $3M | 15K | 0.57 |
| Aptiv PLC | Long | Equity-common | IE | $6M | 82K | 1.09 |
| Avantor Inc | Long | Equity-common | US | $6M | 291K | 1.16 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $3M | 76K | 0.49 |
| Baxter International Inc | Long | Equity-common | US | $9M | 273K | 1.72 |
| Becton Dickinson & Co | Long | Equity-common | US | $7M | 30K | 1.32 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $5M | 14K | 1.03 |
| Carrier Global Corp | Long | Equity-common | US | $3M | 46K | 0.55 |
| CBRE Group Inc | Long | Equity-common | US | $8M | 86K | 1.44 |
| Cisco Systems Inc | Long | Equity-common | US | $8M | 176K | 1.57 |
| Citizens Financial Group Inc | Long | Equity-common | US | $8M | 229K | 1.55 |
| Comcast Corp | Long | Equity-common | US | $4M | 90K | 0.66 |
| Corning Inc | Long | Equity-common | US | $8M | 212K | 1.55 |
| Corteva Inc | Long | Equity-common | US | $9M | 159K | 1.61 |
| Cummins Inc | Long | Equity-common | US | $7M | 25K | 1.30 |
| CVS Health Corp | Long | Equity-common | US | $9M | 155K | 1.72 |
| Deere & Co | Long | Equity-common | US | $8M | 21K | 1.44 |
| Delta Air Lines Inc | Long | Equity-common | US | $6M | 132K | 1.18 |
| Denny's Corp | Long | Equity-common | US | $4M | 563K | 0.75 |
| Dine Brands Global Inc | Long | Equity-common | US | $6M | 160K | 1.09 |
| Dover Corp | Long | Equity-common | US | $5M | 28K | 0.95 |
| Eastman Chemical Co | Long | Equity-common | US | $5M | 48K | 0.88 |
| eBay Inc | Long | Equity-common | US | $5M | 102K | 1.03 |
| Equifax Inc | Long | Equity-common | US | $2M | 10K | 0.46 |
| FedEx Corp | Long | Equity-common | US | $8M | 28K | 1.55 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $7M | 99K | 1.40 |
| Fifth Third Bancorp | Long | Equity-common | US | $8M | 216K | 1.48 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $45M | 45M | 8.53 |
| Fiserv Inc | Long | Equity-common | US | $2M | 13K | 0.36 |
| Fortive Corp | Long | Equity-common | US | $4M | 50K | 0.70 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 11K | 0.60 |
| General Motors Co | Long | Equity-common | US | $7M | 141K | 1.23 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $5M | 12K | 1.02 |
| Henry Schein Inc | Long | Equity-common | US | $6M | 86K | 1.04 |
| Hologic Inc | Long | Equity-common | US | $7M | 92K | 1.28 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $8M | 88K | 1.57 |
| Invesco Ltd | Long | Equity-common | US | $5M | 359K | 1.01 |
| Johnson & Johnson | Long | Equity-common | US | $9M | 61K | 1.68 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $7M | 34K | 1.30 |
| Kimberly-Clark Corp | Long | Equity-common | US | $7M | 48K | 1.25 |
| Korn Ferry | Long | Equity-common | US | $5M | 76K | 0.96 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $8M | 154K | 1.42 |
| L3Harris Technologies Inc | Long | Equity-common | US | $7M | 31K | 1.31 |
| LKQ Corp | Long | Equity-common | US | $8M | 202K | 1.58 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 0.42 |
| Medtronic PLC | Long | Equity-common | IE | $6M | 73K | 1.08 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 0.57 |
| Microsoft Corp | Long | Equity-common | US | $3M | 7K | 0.59 |
| Middleby Corp/The | Long | Equity-common | US | $6M | 51K | 1.17 |
| Mohawk Industries Inc | Long | Equity-common | US | $7M | 59K | 1.27 |
| Moody's Corp | Long | Equity-common | US | $3M | 7K | 0.51 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $13M | 13M | 2.44 |
| Omnicom Group Inc | Long | Equity-common | US | $8M | 87K | 1.48 |
| Quest Diagnostics Inc | Long | Equity-common | US | $9M | 67K | 1.72 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $6M | 207K | 1.09 |
| RTX Corp | Long | Equity-common | US | $7M | 70K | 1.32 |
| S&P Global Inc | Long | Equity-common | US | $3M | 7K | 0.54 |
| Schlumberger NV | Long | Equity-common | US | $8M | 166K | 1.47 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $9M | 254K | 1.78 |
| Southwest Airlines Co | Long | Equity-common | US | $6M | 193K | 1.04 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $9M | 141K | 1.66 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $7M | 85K | 1.28 |
| Target Corp | Long | Equity-common | US | $7M | 46K | 1.28 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 22K | 0.79 |
| Travelers Cos Inc/The | Long | Equity-common | US | $6M | 31K | 1.18 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $2M | 2M | 0.45 |
| United Parcel Service Inc | Long | Equity-common | US | $9M | 68K | 1.75 |
| UnitedHealth Group Inc | Long | Equity-common | US | $8M | 17K | 1.58 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 10K | 0.35 |
| US Bancorp | Long | Equity-common | US | $9M | 216K | 1.61 |
| Visa Inc | Long | Equity-common | US | $3M | 11K | 0.52 |
| Vontier Corp | Long | Equity-common | US | $6M | 157K | 1.13 |
| Walt Disney Co/The | Long | Equity-common | US | $12M | 119K | 2.22 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $3M | 365K | 0.51 |
| Wells Fargo & Co | Long | Equity-common | US | $7M | 121K | 1.35 |
| WESCO International Inc | Long | Equity-common | US | $6M | 35K | 1.04 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $7M | 27K | 1.31 |
| Winnebago Industries Inc | Long | Equity-common | US | $2M | 40K | 0.40 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $7M | 63K | 1.29 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
David Massart
David Swanson
Robert Kern
Leonard Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Goldman Sachs & Co.
Pershing, LLC
National Financial Services LLC
RBC Dominion Securities, Inc.