OFSCX
Olstein Strategic Opportunities Fund
Managed Portfolio Series

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Industrial Instruments For Measurement, Display, and Control 6.07%
Truck & Bus Bodies 4.57%
Totalizing Fluid Meters & Counting Devices 3.55%
Services-To Dwellings & Other Buildings 3.15%
Retail-Eating Places 2.79%
Carpets & Rugs 2.49%
Services-Employment Agencies 2.44%
Miscellaneous Manufacturing Industries 1.33%
Construction Machinery & Equip 4.32%
Refrigeration & Service Industry Machinery 4.20%
General Industrial Machinery & Equipment 3.69%
Wholesale-Miscellaneous Nondurable Goods 3.19%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 2.89%
Oil & Gas Field Machinery & Equipment 1.73%
Farm Machinery & Equipment 1.65%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.20%
Ball & Roller Bearings 1.10%
State Commercial Banks 7.56%
Investment Advice 2.61%
Laboratory Analytical Instruments 3.90%
Services-Computer Processing & Data Preparation 2.45%
Electronic Components & Accessories 1.85%
Semiconductors & Related Devices 1.44%
Pharmaceutical Preparations 2.72%
Services-Misc Health & Allied Services, NEC 2.08%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.78%
Real Estate 2.20%
Real Estate Agents & Managers (For Others) 1.87%
Plastics, Foil & Coated Paper Bags 1.64%
Unclassified 17.55%

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