Olstein All Cap Value Fund is a registered fund series of Managed Portfolio Series (series S000061858). Net assets $447.7M as of 2026-03-31.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $28.2M | 628.85% |
| First American Government Obli | — | $25.8M | 576.79% |
| Walt Disney Co/The | — | $10.0M | 223.90% |
| Omnicom Group Inc | — | $8.9M | 198.51% |
| IFF | — | $8.6M | 192.85% |
| Fidelity National Information | — | $8.2M | 182.33% |
| Nasdaq Inc | — | $8.1M | 182.04% |
| Sensata Technologies Holding P | — | $8.1M | 181.11% |
| LKQ Corp | — | $7.9M | 176.94% |
| Baxter International Inc | — | $7.8M | 174.13% |
| Avantor Inc | — | $7.7M | 172.15% |
| SS&C Technologies Holdings Inc | — | $7.1M | 158.48% |
| Zimmer Biomet Holdings Inc | — | $7.1M | 157.54% |
| General Dynamics Corp | — | $7.0M | 157.17% |
| Quest Diagnostics Inc | — | $7.0M | 156.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $447.7M |
| 2025-12-31 | $479.2M |
| 2025-09-30 | $496.8M |
| 2025-06-30 | $500.3M |
| 2025-03-31 | $506.7M |
| 2024-12-31 | $528.5M |
| 2024-09-30 | $568.5M |
| 2024-06-30 | $532.0M |