# Portfolio overlap — OFSCX vs KADIX

Comparing **Olstein Strategic Opportunities Fund** (2026-03-31) and **Kensington Active Advantage Fund** (2026-03-31).

- Shared positions: 1
- Olstein Strategic Opportunities Fund covered by Kensington Active Advantage Fund: 0.1525731882679680886735332976
- Kensington Active Advantage Fund covered by Olstein Strategic Opportunities Fund: 0.1525731882679680886735332976

## Olstein Strategic Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.152573 | ✓ |
| AVANTOR INC | 0.038961 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.037010 |  |
| GATES INDUSTRIAL CORP PLC | 0.036876 |  |
| VONTIER CORP W/I | 0.035517 |  |
| CENTRAL GARDEN and PET CO CL A | 0.031938 |  |
| ABM INDUSTRIES INC | 0.031506 |  |
| LKQ CORP | 0.028933 |  |
| DINE BRANDS GLOBAL INC | 0.027860 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.027248 |  |
| AEBI SCHMIDT HOLDING AG | 0.026996 |  |
| INVESCO LTD | 0.026056 |  |
| MOHAWK INDUSTRIES INC | 0.024896 |  |
| TENNANT CO | 0.024712 |  |
| FIRST ADVANTAGE CORP | 0.024458 |  |
| KORN FERRY | 0.024392 |  |
| BLUE BIRD CORP | 0.024275 |  |
| RALLIANT CORP | 0.023673 |  |
| CUSHMAN and WAKEFIELD LTD | 0.022008 |  |
| FRST AM-GV OB-X | 0.021817 |  |
| MILLER INDUSTRIES INC TENN | 0.021439 |  |
| HOME BANCSHARES INC | 0.020929 |  |
| PROGYNY INC | 0.020817 |  |
| FIRST HAWAIIAN INC | 0.019958 |  |
| JONES LANG LASALLE INC | 0.018654 |  |
| VISHAY INTERTECHNOLOGY INC | 0.018521 |  |
| ZIMMER BIOMET HO | 0.017815 |  |
| PROSPERITY BNCSH | 0.017648 |  |
| NOV INC | 0.017295 |  |
| MIDDLEBY CORP | 0.017269 |  |
| CITIZENS FINANCIAL GROUP INC | 0.017067 |  |
| AGCO CORP | 0.016488 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.016368 |  |
| DOUGLAS DYNAMICS INC | 0.016165 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.014387 |  |
| BRADY CORPORATION CL A | 0.013339 |  |
| WESCO INTL | 0.011980 |  |
| TIMKEN CO | 0.011008 |  |
| U.S. Bank Money Market Deposit Account | 0.001148 |  |

## Kensington Active Advantage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.310785 | ✓ |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.135359 |  |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.090983 |  |
| Manning & Napier High Yield Bond Series | 0.084994 |  |
| Victory Pioneer Strategic Income Fund | 0.070655 |  |
| iShares Broad USD High Yield Corporate Bond ETF | 0.058348 |  |
| Vanguard S&P 500 ETF | 0.055280 |  |
| iShares Core High Dividend ETF | 0.035273 |  |
| BNY Mellon Global Infrastructure Income ETF | 0.033506 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.030569 |  |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 0.025942 |  |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 0.024404 |  |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.016929 |  |
| US BANK MMDA - USBGFS 9 | 0.008394 |  |
| John Hancock High Yield ETF | 0.007015 |  |
| Invesco S&P International Developed Momentum ETF | 0.006707 |  |
| Freedom 100 Emerging Markets ETF | 0.004856 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-245103` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526245103/0001193125-26-245103-index.htm>
- N-PORT (fund B) — accession `0001193125-26-243913` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526243913/0001193125-26-243913-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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