# Olstein All Cap Value Fund

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.

## Profile

- Series ID: S000061858
- Registrant: Managed Portfolio Series
- LEI: 549300QHX5BO053BP706
- Net assets: $447.7M
- Total assets: $476.5M
- As of: 2026-03-31

## Advisers

- [Olstein Capital Mangement, L.P. (Advisor)](https://search.stillhousedata.com/firm/38474)

## Top holdings (83 reported)

_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](https://search.stillhousedata.com/security/31846V336) | — | $25.8M | 576.79% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $10.0M | 223.90% |
| [Omnicom Group Inc](https://search.stillhousedata.com/security/681919106) | — | $8.9M | 198.51% |
| [IFF](https://search.stillhousedata.com/security/459506101) | — | $8.6M | 192.85% |
| [Fidelity National Information](https://search.stillhousedata.com/security/31620M106) | — | $8.2M | 182.33% |
| [Nasdaq Inc](https://search.stillhousedata.com/security/631103108) | — | $8.1M | 182.04% |
| Sensata Technologies Holding P | — | $8.1M | 181.11% |
| [LKQ Corp](https://search.stillhousedata.com/security/501889208) | — | $7.9M | 176.94% |
| [Baxter International Inc](https://search.stillhousedata.com/security/071813109) | — | $7.8M | 174.13% |
| [Avantor Inc](https://search.stillhousedata.com/security/05352A100) | — | $7.7M | 172.15% |
| [SS&C Technologies Holdings Inc](https://search.stillhousedata.com/security/78467J100) | — | $7.1M | 158.48% |
| [Zimmer Biomet Holdings Inc](https://search.stillhousedata.com/security/98956P102) | — | $7.1M | 157.54% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $7.0M | 157.17% |
| [Quest Diagnostics Inc](https://search.stillhousedata.com/security/74834L100) | — | $7.0M | 156.72% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061858.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.