OFSAX — Olstein Strategic Opportunities Fund
Data updated: 2026-05-28
OFSAX — Olstein Strategic Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $38.62M AUM · 1.60% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
OFSAX Fund Overview
OFSAX — Olstein Strategic Opportunities Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: United States Industrials Equity
- Assets under management: $38.62M
- 1-year return: 11.5%
- Ticker: OFSAX
- SEC CIK: 0001511699
- SEC series ID: S000061859
- Share class ID: C000200267
OFSAX Holdings
Top 10 holdings of Olstein Strategic Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 18.05% |
| Avantor Inc | 4.61% |
| Sensata Technologies Holding P | 4.38% |
| Gates Industrial Corp PLC | 4.36% |
| Vontier Corp | 4.20% |
| Central Garden & Pet Co | 3.78% |
| ABM Industries Inc | 3.73% |
| LKQ Corp | 3.42% |
| Dine Brands Global Inc | 3.30% |
| Prestige Consumer Healthcare I | 3.22% |
OFSAX Portfolio Allocation
Asset-class allocation of Olstein Strategic Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 20.8% |
OFSAX Performance
Total returns for OFSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 11.5% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | -1.6% |
OFSAX Risk Information
Risk metrics for OFSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
OFSAX Costs and Fees
OFSAX costs about $160 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.60%
- Gross expense ratio: 1.88%
- Portfolio turnover: 24%
- Brokerage commissions: 3.56 bps of average net assets (SEC N-CEN)
OFSAX Cashflows
Over the 12 months to 2026-03, Olstein Strategic Opportunities Fund had net outflows of $19.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.13M |
| 2026-02 | −$936.63K |
| 2026-01 | −$1.59M |
| 2025-12 | −$2.76M |
| 2025-11 | −$2.22M |
| 2025-10 | −$1.47M |
OFSAX Debt Constituents
No individual debt constituents are reported in Olstein Strategic Opportunities Fund's latest SEC N-PORT filing.
OFSAX Prospectus and SEC Filings
Official Olstein Strategic Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.