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OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$798M
AUM Growth
-$40.4M
Cap. Flow
+$3.45M
Cap. Flow %
0.43%
Top 10 Hldgs %
17.38%
Holding
106
New
4
Increased
41
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.8M
2
ABM icon
ABM Industries
ABM
+$5.7M
3
META icon
Meta Platforms (Facebook)
META
+$5.62M
4
EFX icon
Equifax
EFX
+$5.54M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$5.51M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.16M
2
SLB icon
SLB Ltd
SLB
+$6.82M
3
LHX icon
L3Harris
LHX
+$5.82M
4
OMC icon
Omnicom Group
OMC
+$5.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Consumer Discretionary 16.95%
3 Technology 14.73%
4 Financials 14.39%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$25.8B
$10.3M 1.29%
75,000
+33,000
+79% +$4.6M
ST icon
27
Sensata Technologies
ST
$7.08B
$10.1M 1.26%
198,500
-46,010
-19% -$2.62M
EFX icon
28
Equifax
EFX
$20.8B
$10.1M 1.26%
42,500
+23,500
+124% +$5.54M
CVS icon
29
CVS Health
CVS
$133B
$10M 1.26%
99,000
-27,000
-21% -$2.84M
GLW icon
30
Corning
GLW
$137B
$9.86M 1.24%
267,000
-49,000
-16% -$1.91M
BAX icon
31
Baxter International
BAX
$14.7B
$9.85M 1.23%
127,000
– –
CMI icon
32
Cummins
CMI
$87.8B
$9.74M 1.22%
47,500
+9,500
+25% +$2.05M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$9.63M 1.21%
215,000
-145,500
-40% -$7.16M
REYN icon
34
Reynolds Consumer Products
REYN
$5.55B
$9.63M 1.21%
328,050
-6,350
-2% -$190K
SWK icon
35
Stanley Black & Decker
SWK
$15.5B
$9.51M 1.19%
68,000
+14,000
+26% +$2.31M
EBAY icon
36
eBay
EBAY
$48.7B
$9.45M 1.18%
165,000
+22,000
+15% +$1.28M
FIS icon
37
Fidelity National Information Services
FIS
$22.9B
$9.41M 1.18%
+93,700
New +$9.8M
PARA
38
DELISTED
Paramount Global Class B
PARA
$9.3M 1.17%
246,000
-145,000
-37% -$4.94M
GS icon
39
Goldman Sachs
GS
$311B
$9.24M 1.16%
28,000
+2,500
+10% +$883K
GM icon
40
General Motors
GM
$77.5B
$9.14M 1.15%
209,000
+17,000
+9% +$849K
CMCSA icon
41
Comcast
CMCSA
$88.5B
$9.13M 1.14%
195,000
– –
OMC icon
42
Omnicom Group
OMC
$22.4B
$8.83M 1.11%
104,000
-72,000
-41% -$5.79M
UPS icon
43
United Parcel Service
UPS
$92.7B
$8.79M 1.1%
41,000
-8,500
-17% -$1.81M
WTW icon
44
Willis Towers Watson
WTW
$31.5B
$8.74M 1.1%
37,000
– –
CFG icon
45
Citizens Financial Group
CFG
$31.1B
$8.53M 1.07%
188,200
-72,550
-28% -$3.73M
SSNC icon
46
SS&C Technologies
SSNC
$19B
$8.48M 1.06%
113,000
-2,000
-2% -$156K
HOLX
47
DELISTED
Hologic
HOLX
$8.37M 1.05%
109,000
+24,000
+28% +$1.73M
USB icon
48
US Bancorp
USB
$100B
$8.35M 1.05%
157,000
-3,000
-2% -$172K
RTX icon
49
RTX Corp
RTX
$294B
$8.32M 1.04%
84,000
-32,000
-28% -$3.03M
EMN icon
50
Eastman Chemical
EMN
$8.45B
$8.29M 1.04%
74,000
-2,000
-3% -$234K
1
2
3 4 5

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Olstein Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Olstein Capital Management held 106 positions worth $798M, down 4.8% from $838M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Olstein Capital Management opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Olstein Capital Management's largest Q1 2022 buy was Fidelity National Information Services: 93,700 shares worth $9.41M.
  • Olstein Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.62M increase.
  • Olstein Capital Management's biggest Q1 2022 reduction was Walgreens Boots Alliance, cutting an estimated $7.16M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $798M portfolio in Q1 2022.
  • Olstein Capital Management opened 4 new positions and closed 0 in Q1 2022.
  • Olstein Capital Management's portfolio value fell 4.8% quarter-over-quarter to $798M.

Based on Olstein Capital Management's 13F filing for Q1 2022, filed 13 May 2022.