We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$638M
AUM Growth
+$809K
Cap. Flow
-$25.3M
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.22%
Holding
102
New
4
Increased
36
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$6.21M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.16M
3
CFG icon
Citizens Financial Group
CFG
+$3.66M
4
DE icon
Deere & Co
DE
+$3.52M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$8.3M
2
GNRC icon
Generac Holdings
GNRC
+$7.24M
3
BKNG icon
Booking.com
BKNG
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
FDX icon
FedEx
FDX
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Consumer Discretionary 16.17%
3 Financials 15.13%
4 Technology 14.64%
5 Healthcare 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.7B
$8.28M 1.3%
90,000
+62,000
+221% +$6.16M
INTC icon
27
Intel
INTC
$509B
$8.2M 1.28%
251,000
-74,000
-23% -$2.1M
BDX icon
28
Becton Dickinson
BDX
$46.9B
$8.17M 1.28%
33,000
– –
GM icon
29
General Motors
GM
$77.5B
$8.11M 1.27%
221,000
+8,000
+4% +$302K
MDT icon
30
Medtronic
MDT
$110B
$8.06M 1.26%
100,000
– –
DGX icon
31
Quest Diagnostics
DGX
$25.8B
$7.78M 1.22%
55,000
+9,000
+20% +$1.29M
USB icon
32
US Bancorp
USB
$100B
$7.71M 1.21%
214,000
+51,000
+31% +$2.27M
GS icon
33
Goldman Sachs
GS
$311B
$7.69M 1.2%
23,500
+2,500
+12% +$870K
WGO icon
34
Winnebago Industries
WGO
$901M
$7.65M 1.2%
132,622
-4,365
-3% -$266K
LUV icon
35
Southwest Airlines
LUV
$23.8B
$7.65M 1.2%
235,000
+63,000
+37% +$2.14M
FIS icon
36
Fidelity National Information Services
FIS
$22.9B
$7.61M 1.19%
140,000
-4,497
-3% -$293K
RTX icon
37
RTX Corp
RTX
$294B
$7.54M 1.18%
77,000
-6,000
-7% -$591K
CMI icon
38
Cummins
CMI
$87.8B
$7.53M 1.18%
31,500
+1,000
+3% +$244K
MSFT icon
39
Microsoft
MSFT
$3.66T
$7.5M 1.17%
26,000
-7,000
-21% -$1.79M
CTVA icon
40
Corteva
CTVA
$52.2B
$7.48M 1.17%
124,000
+6,000
+5% +$366K
WFC icon
41
Wells Fargo
WFC
$267B
$7.48M 1.17%
200,000
+18,000
+10% +$785K
CARR icon
42
Carrier Global
CARR
$54.1B
$7.46M 1.17%
163,000
-22,000
-12% -$985K
FITB
43
Fifth Third Bancorp
FITB
$52.4B
$7.43M 1.16%
279,000
+85,000
+44% +$2.82M
GLW icon
44
Corning
GLW
$137B
$7.37M 1.16%
209,000
-52,000
-20% -$1.81M
CBRE icon
45
CBRE Group
CBRE
$43.7B
$7.35M 1.15%
101,000
+6,000
+6% +$490K
ZBH icon
46
Zimmer Biomet
ZBH
$18.5B
$7.11M 1.11%
55,000
-2,000
-4% -$251K
TPR icon
47
Tapestry
TPR
$31.5B
$7.07M 1.11%
164,000
-78,000
-32% -$3.35M
LHX icon
48
L3Harris
LHX
$53.1B
$6.8M 1.07%
34,638
+8,638
+33% +$1.77M
CWK icon
49
Cushman & Wakefield Ltd
CWK
$3.3B
$6.77M 1.06%
642,000
+75,000
+13% +$965K
AXTA icon
50
Axalta
AXTA
$8.05B
$6.75M 1.06%
222,997
-102,453
-31% -$2.94M
1
2
3 4 5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Olstein Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Olstein Capital Management held 102 positions worth $638M, up 0.13% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $25.3M in Q1 2023, closing 2 positions and reducing 48 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Olstein Capital Management opened a new position in Korn Ferry worth $5.95M.

  • Olstein Capital Management's largest Q1 2023 buy was Korn Ferry: 115,000 shares worth $5.95M.
  • Olstein Capital Management added most to International Flavors & Fragrances in Q1 2023, an estimated $6.16M increase.
  • Olstein Capital Management's biggest Q1 2023 reduction was Generac Holdings, cutting an estimated $7.24M.
  • Olstein Capital Management fully exited ScottsMiracle-Gro in Q1 2023, selling an estimated $8.3M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $638M portfolio in Q1 2023.
  • Olstein Capital Management opened 4 new positions and closed 2 in Q1 2023.
  • Olstein Capital Management's portfolio value rose 0.13% quarter-over-quarter to $638M.

Based on Olstein Capital Management's 13F filing for Q1 2023, filed 2 May 2023.