Olstein All Cap Value Fund
Registrant
Managed Portfolio Series
Class tickers
OFAFX
OFALX
OFAVX
Net Assets
$447,674,402
Holdings
72
Latest Report
Mar 31, 2026
Holdings · 72
Export CSV
Portfolio coverage: 72 of
83 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Walt Disney Co/The | DIS | 104,000 | $10,023,520 | 2.24% | Long | EC | |
| Omnicom Group Inc | OMC | 118,000 | $8,886,580 | 1.99% | Long | EC | |
| IFF | IFF | 119,000 | $8,633,450 | 1.93% | Long | EC | |
| Fidelity National Information | FIS | 174,000 | $8,162,340 | 1.82% | Long | EC | |
| Nasdaq Inc | NDAQ | 96,000 | $8,149,440 | 1.82% | Long | EC | |
| LKQ Corp | LKQ | 269,700 | $7,921,089 | 1.77% | Long | EC | |
| Baxter International Inc | BAX | 464,000 | $7,795,200 | 1.74% | Long | EC | |
| Avantor Inc | AVTR | 983,000 | $7,706,720 | 1.72% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 105,000 | $7,094,850 | 1.58% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 78,000 | $7,052,760 | 1.58% | Long | EC | |
| General Dynamics Corp | GD | 20,500 | $7,036,010 | 1.57% | Long | EC | |
| Quest Diagnostics Inc | DGX | 35,800 | $7,016,084 | 1.57% | Long | EC | |
| SLB Ltd | SLB | 135,000 | $6,937,650 | 1.55% | Long | EC | |
| Becton Dickinson & Co | BDX | 44,000 | $6,918,120 | 1.55% | Long | EC | |
| Vontier Corp | VNT | 193,000 | $6,845,710 | 1.53% | Long | EC | |
| ABM Industries Inc | ABM | 174,000 | $6,702,480 | 1.50% | Long | EC | |
| Equifax Inc | EFX | 37,000 | $6,662,590 | 1.49% | Long | EC | |
| Korn Ferry | KFY | 102,300 | $6,439,785 | 1.44% | Long | EC | |
| CBRE Group Inc | CBRE | 47,000 | $6,366,620 | 1.42% | Long | EC | |
| UnitedHealth Group Inc | UNH | 23,000 | $6,223,570 | 1.39% | Long | EC | |
| Microsoft Corp | MSFT | 16,700 | $6,181,839 | 1.38% | Long | EC | |
| Travelers Cos Inc/The | TRV | 21,000 | $6,125,280 | 1.37% | Long | EC | |
| Adobe Inc | ADBE | 25,000 | $6,077,000 | 1.36% | Long | EC | |
| Johnson & Johnson | JNJ | 24,500 | $5,988,780 | 1.34% | Long | EC | |
| Delta Air Lines Inc | DAL | 88,000 | $5,850,240 | 1.31% | Long | EC | |
| S&P Global Inc | SPGI | 13,500 | $5,742,090 | 1.28% | Long | EC | |
| US Bancorp | USB | 110,000 | $5,721,100 | 1.28% | Long | EC | |
| NIKE Inc | NKE | 107,000 | $5,651,740 | 1.26% | Long | EC | |
| Target Corp | TGT | 46,452 | $5,629,982 | 1.26% | Long | EC | |
| Corteva Inc | CTVA | 67,000 | $5,608,570 | 1.25% | Long | EC | |
| Ralliant Corp | RAL | 134,000 | $5,573,060 | 1.24% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 18,200 | $5,538,624 | 1.24% | Long | EC | |
| Henry Schein Inc | HSIC | 74,000 | $5,453,800 | 1.22% | Long | EC | |
| Mohawk Industries Inc | MHK | 54,200 | $5,336,532 | 1.19% | Long | EC | |
| ON Semiconductor Corp | ON | 86,000 | $5,325,120 | 1.19% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 11,000 | $5,271,200 | 1.18% | Long | EC | |
| Wells Fargo & Co | WFC | 66,000 | $5,254,260 | 1.17% | Long | EC | |
| Fifth Third Bancorp | FITB | 113,000 | $5,249,980 | 1.17% | Long | EC | |
| Reynolds Consumer Products Inc | REYN | 247,700 | $5,246,286 | 1.17% | Long | EC | |
| Booz Allen Hamilton Holding Co | BAH | 66,000 | $5,149,980 | 1.15% | Long | EC | |
| United Parcel Service Inc | UPS | 52,000 | $5,115,760 | 1.14% | Long | EC | |
| Fortive Corp | FTV | 88,000 | $4,864,640 | 1.09% | Long | EC | |
| FedEx Corp | FDX | 13,500 | $4,808,430 | 1.07% | Long | EC | |
| Dover Corp | DOV | 23,000 | $4,794,350 | 1.07% | Long | EC | |
| Constellation Brands Inc | STZ | 30,500 | $4,575,000 | 1.02% | Long | EC | |
| Meta Platforms Inc | META | 7,900 | $4,519,827 | 1.01% | Long | EC | |
| Citizens Financial Group Inc | CFG | 75,200 | $4,509,744 | 1.01% | Long | EC | |
| Dine Brands Global Inc | DIN | 166,500 | $4,368,960 | 0.98% | Long | EC | |
| Sysco Corp | SYY | 60,000 | $4,279,800 | 0.96% | Long | EC | |
| Texas Instruments Inc | TXN | 22,000 | $4,271,080 | 0.95% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.