Olstein All Cap Value Fund

Fund Profile

Fund profile

Tickers

OFAFX, OFALX, OFAVX

Fund manager

Managed Portfolio Series

Total assets

$566.55 mm

Liabilities

$38.00 mm

Net assets

$528.54 mm

Number of holdings

81.00

81 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	37.26 mm	37.26 mm shares	7.05	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	26.56 mm	26.56 mm shares	5.03	Short-term investment vehicle	Long	USA
Walt Disney Co	15.31 mm	137.50 k shares	2.90	Common equity	Long	USA
TGT Target Corporation	10.00 mm	74.00 k shares	1.89	Common equity	Long	USA
BDX Becton, Dickinson and Company	9.76 mm	43.00 k shares	1.85	Common equity	Long	USA
SLB Schlumberger Limited	9.66 mm	252.00 k shares	1.83	Common equity	Long	USA
BAX Baxter International Inc.	9.56 mm	328.00 k shares	1.81	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.46 mm	75.00 k shares	1.79	Common equity	Long	USA
JNJ Johnson & Johnson	9.40 mm	65.00 k shares	1.78	Common equity	Long	USA
CTVA Corteva, Inc.	9.28 mm	162.96 k shares	1.76	Common equity	Long	USA
ST Sensata Technologies Holding plc	9.19 mm	335.27 k shares	1.74	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	8.79 mm	104.00 k shares	1.66	Common equity	Long	USA
LKQ LKQ Corporation	8.64 mm	235.00 k shares	1.63	Common equity	Long	USA
VNT Vontier Corporation	8.53 mm	234.00 k shares	1.61	Common equity	Long	USA
APTV Aptiv PLC	8.29 mm	137.00 k shares	1.57	Common equity	Long	Ireland
DGX Quest Diagnostics Incorporated	8.18 mm	54.22 k shares	1.55	Common equity	Long	USA
OMC Omnicom Group Inc.	8.09 mm	94.00 k shares	1.53	Common equity	Long	USA
LUV Southwest Airlines Co.	8.07 mm	240.00 k shares	1.53	Common equity	Long	USA
FDX FedEx Corporation	7.88 mm	28.00 k shares	1.49	Common equity	Long	USA
USB U.S. Bancorp	7.82 mm	163.50 k shares	1.48	Common equity	Long	USA
CBRE CBRE Group, Inc.	7.75 mm	59.00 k shares	1.47	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.71 mm	32.00 k shares	1.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.69 mm	15.20 k shares	1.45	Common equity	Long	USA
ABM ABM Industries Incorporated	7.57 mm	147.82 k shares	1.43	Common equity	Long	USA
HSIC Henry Schein, Inc.	7.54 mm	109.00 k shares	1.43	Common equity	Long	USA
GD General Dynamics Corporation	7.51 mm	28.50 k shares	1.42	Common equity	Long	USA
MDT Medtronic plc	7.51 mm	94.00 k shares	1.42	Common equity	Long	Ireland
DAL Delta Air Lines, Inc.	7.50 mm	124.00 k shares	1.42	Common equity	Long	USA
AVTR Avantor, Inc.	7.50 mm	356.00 k shares	1.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.46 mm	126.00 k shares	1.41	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	7.43 mm	98.00 k shares	1.41	Common equity	Long	USA
MIDD The Middleby Corporation	7.42 mm	54.80 k shares	1.40	Common equity	Long	USA
GLW Corning Incorporated	6.94 mm	146.00 k shares	1.31	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	6.89 mm	65.20 k shares	1.30	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	6.74 mm	84.00 k shares	1.28	Common equity	Long	USA
DE Deere & Company	6.67 mm	15.75 k shares	1.26	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	6.66 mm	152.30 k shares	1.26	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	6.65 mm	142.50 k shares	1.26	Common equity	Long	USA
DIN Dine Brands Global, Inc.	6.59 mm	218.96 k shares	1.25	Common equity	Long	USA
MHK Mohawk Industries, Inc.	6.55 mm	55.00 k shares	1.24	Common equity	Long	USA
GM General Motors Company	6.50 mm	122.00 k shares	1.23	Common equity	Long	USA
HOLX Hologic, Inc.	6.49 mm	90.00 k shares	1.23	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	6.42 mm	20.50 k shares	1.21	Common equity	Long	UK
FIS Fidelity National Information Services, Inc.	6.30 mm	78.00 k shares	1.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.29 mm	48.00 k shares	1.19	Common equity	Long	USA
WFC Wells Fargo & Company	6.25 mm	89.00 k shares	1.18	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.18 mm	80.00 k shares	1.17	Common equity	Long	USA
EMN Eastman Chemical Company	6.10 mm	66.78 k shares	1.15	Common equity	Long	USA
FTV Fortive Corporation	5.96 mm	79.50 k shares	1.13	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.94 mm	13.10 k shares	1.12	Common equity	Long	USA
RTX RTX Corporation	5.93 mm	51.28 k shares	1.12	Common equity	Long	USA
IVZ Invesco Ltd.	5.89 mm	337.00 k shares	1.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.89 mm	28.00 k shares	1.11	Common equity	Long	USA
FITB Fifth Third Bancorp	5.83 mm	138.00 k shares	1.10	Common equity	Long	USA
Reynolds Consumer Products, Inc.	5.61 mm	207.95 k shares	1.06	Common equity	Long	USA
CVS CVS Health Corporation	5.52 mm	123.00 k shares	1.04	Common equity	Long	USA
DOV Dover Corporation	5.44 mm	29.00 k shares	1.03	Common equity	Long	USA
GOOG Alphabet Inc.	5.33 mm	28.00 k shares	1.01	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	5.33 mm	21.05 k shares	1.01	Common equity	Long	USA
WCC WESCO International, Inc.	4.92 mm	27.20 k shares	0.93	Common equity	Long	USA
NKE NIKE, Inc.	4.84 mm	64.00 k shares	0.92	Common equity	Long	USA
ON ON Semiconductor Corporation	4.79 mm	76.00 k shares	0.91	Common equity	Long	USA
EBAY eBay Inc.	4.52 mm	73.00 k shares	0.86	Common equity	Long	USA
SYY Sysco Corporation	4.43 mm	58.00 k shares	0.84	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.29 mm	7.50 k shares	0.81	Common equity	Long	USA
CMCSA Comcast Corporation	4.17 mm	111.00 k shares	0.79	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.03 mm	21.50 k shares	0.76	Common equity	Long	USA
MSFT Microsoft Corporation	4.00 mm	9.50 k shares	0.76	Common equity	Long	USA
CMI Cummins Inc.	3.92 mm	11.25 k shares	0.74	Common equity	Long	USA
FI Fiserv, Inc.	3.90 mm	19.00 k shares	0.74	Common equity	Long	USA
KFY Korn Ferry	3.76 mm	55.70 k shares	0.71	Common equity	Long	USA
DENN Denny's Corporation	3.41 mm	563.40 k shares	0.64	Common equity	Long	USA
V Visa Inc.	3.32 mm	10.50 k shares	0.63	Common equity	Long	USA
EFX Equifax Inc.	3.31 mm	13.00 k shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	3.16 mm	14.00 k shares	0.60	Common equity	Long	USA
AAPL Apple Inc.	2.88 mm	11.50 k shares	0.54	Common equity	Long	USA
META Meta Platforms, Inc.	2.69 mm	4.60 k shares	0.51	Common equity	Long	USA
SPGI S&P Global Inc.	2.69 mm	5.40 k shares	0.51	Common equity	Long	USA
MA Mastercard Incorporated	2.11 mm	4.00 k shares	0.40	Common equity	Long	USA
MCO Moody's Corporation	1.66 mm	3.50 k shares	0.31	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	1.40 mm	1.40 mm shares	0.26	Short-term investment vehicle	Long	USA