0001145549-24-010968.txt : 20240228 0001145549-24-010968.hdr.sgml : 20240228 20240228102009 ACCESSION NUMBER: 0001145549-24-010968 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Managed Portfolio Series CENTRAL INDEX KEY: 0001511699 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22525 FILM NUMBER: 24691171 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-287-3700 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 0001511699 S000061859 Olstein Strategic Opportunities Fund C000200266 Adviser Class OFSFX C000200267 Class A OFSAX C000200268 Class C OFSCX NPORT-P 1 primary_doc.xml NPORT-P false 0001511699 XXXXXXXX S000061859 C000200266 C000200267 C000200268 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