Managed Portfolio Series
Olstein Strategic Opportunities Fund
$83.66M
Avg Monthly Net Assets
$89.19M
Total Assets
$7.77M
Total Liabilities
$81.42M
Net Assets
Olstein Strategic Opportunities 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 $83.66M.
On August 28th, 2024 it reported 40 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (9.3%), Prestige Consumer Healthcare I (4.1%) and Shyft Group Inc/The (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Adviser Class | C000200266 | OFSFX | |
| Class A | C000200267 | OFSAX | |
| Class C | C000200268 | OFSCX |
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 | $3M | 64K | 3.98 |
| AGCO Corp | Long | Equity-common | US | $587K | 6K | 0.72 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $923K | 27K | 1.13 |
| Blue Bird Corp | Long | Equity-common | US | $3M | 47K | 3.11 |
| Brady Corp | Long | Equity-common | US | $2M | 30K | 2.43 |
| Central Garden & Pet Co | Long | Equity-common | US | $3M | 79K | 3.20 |
| Citizens Financial Group Inc | Long | Equity-common | US | $3M | 71K | 3.15 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $2M | 233K | 2.98 |
| Denny's Corp | Long | Equity-common | US | $2M | 333K | 2.90 |
| Dine Brands Global Inc | Long | Equity-common | US | $3M | 82K | 3.65 |
| Douglas Dynamics Inc | Long | Equity-common | US | $2M | 72K | 2.07 |
| First Advantage Corp | Long | Equity-common | US | $1M | 73K | 1.44 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 3.82 |
| First Hawaiian Inc | Long | Equity-common | US | $2M | 100K | 2.55 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $3M | 201K | 3.90 |
| Graham Corp | Long | Equity-common | US | $1M | 38K | 1.31 |
| Home BancShares Inc/AR | Long | Equity-common | US | $2M | 86K | 2.53 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $3M | 113K | 4.04 |
| Invesco Ltd | Long | Equity-common | US | $2M | 156K | 2.87 |
| Johnson Outdoors Inc | Long | Equity-common | US | $2M | 66K | 2.84 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $2M | 10K | 2.58 |
| Korn Ferry | Long | Equity-common | US | $2M | 26K | 2.14 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $2M | 47K | 2.84 |
| Middleby Corp/The | Long | Equity-common | US | $2M | 16K | 2.36 |
| Miller Industries Inc/TN | Long | Equity-common | US | $2M | 33K | 2.23 |
| Mohawk Industries Inc | Long | Equity-common | US | $3M | 23K | 3.17 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $8M | 8M | 9.31 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $3M | 49K | 4.14 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $2M | 28K | 2.10 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $2M | 65K | 2.24 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $3M | 88K | 4.06 |
| Shyft Group Inc/The | Long | Equity-common | US | $3M | 283K | 4.12 |
| Timken Co/The | Long | Equity-common | US | $1M | 15K | 1.43 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $164K | 164K | 0.20 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $2M | 104K | 2.85 |
| Vontier Corp | Long | Equity-common | US | $2M | 47K | 2.19 |
| Wabash National Corp | Long | Equity-common | US | $939K | 43K | 1.15 |
| WESCO International Inc | Long | Equity-common | US | $2M | 13K | 2.56 |
| Winnebago Industries Inc | Long | Equity-common | US | $949K | 18K | 1.16 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 14K | 1.92 |
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.