# Olstein Strategic Opportunities Fund

Olstein Strategic Opportunities Fund is a registered fund series of Managed Portfolio Series (series S000061859). Net assets $38.6M as of 2026-03-31.

## Profile

- Series ID: S000061859
- Registrant: Managed Portfolio Series
- LEI: 549300MPRZ155WWPGV40
- Net assets: $38.6M
- Total assets: $45.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.0M | 1804.64% |
| [Avantor Inc](https://search.stillhousedata.com/security/05352A100) | — | $1.8M | 460.83% |
| Sensata Technologies Holding P | — | $1.7M | 437.75% |
| Gates Industrial Corp PLC | — | $1.7M | 436.17% |
| [Vontier Corp](https://search.stillhousedata.com/security/928881101) | — | $1.6M | 420.09% |
| [Central Garden & Pet Co](https://search.stillhousedata.com/security/153527205) | — | $1.5M | 377.76% |
| [ABM Industries Inc](https://search.stillhousedata.com/security/000957100) | — | $1.4M | 372.65% |
| [LKQ Corp](https://search.stillhousedata.com/security/501889208) | — | $1.3M | 342.23% |
| [Dine Brands Global Inc](https://search.stillhousedata.com/security/254423106) | — | $1.3M | 329.53% |
| [Prestige Consumer Healthcare I](https://search.stillhousedata.com/security/74112D101) | — | $1.2M | 322.29% |
| Aebi Schmidt Holding AG | — | $1.2M | 319.31% |
| Invesco Ltd | — | $1.2M | 308.19% |
| [Mohawk Industries Inc](https://search.stillhousedata.com/security/608190104) | — | $1.1M | 294.47% |
| [Tennant Co](https://search.stillhousedata.com/security/880345103) | — | $1.1M | 292.29% |
| [First Advantage Corp](https://search.stillhousedata.com/security/31846B108) | — | $1.1M | 289.29% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $38.6M |
| 2025-12-31 | $45.5M |
| 2025-09-30 | $52.7M |
| 2025-06-30 | $51.6M |
| 2025-03-31 | $53.3M |
| 2024-12-31 | $70.0M |
| 2024-09-30 | $75.4M |
| 2024-06-30 | $81.4M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061859.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.