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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
-3.22%
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
$568M
AUM Growth
-$19.3M
Cap. Flow
+$1.26M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.99%
Holding
102
New
4
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$5.24M
2
NKE icon
Nike
NKE
+$5.03M
3
SYY icon
Sysco
SYY
+$4.44M
4
GD icon
General Dynamics
GD
+$3.89M
5
TGT icon
Target
TGT
+$3.44M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.83M
2
AXTA icon
Axalta
AXTA
+$3.73M
3
WCC
WESCO International
WCC
+$3.56M
4
DAL icon
Delta Air Lines
DAL
+$3.01M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Healthcare 16.3%
3 Technology 15.52%
4 Financials 14.3%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.1B
$7.82M 1.38%
163,500
-15,500
-9% -$763K
CBRE icon
27
CBRE Group
CBRE
$42.6B
$7.75M 1.36%
59,000
-12,000
-17% -$1.57M
TRV icon
28
Travelers Companies
TRV
$78B
$7.71M 1.36%
32,000
– –
UNH icon
29
UnitedHealth
UNH
$378B
$7.69M 1.35%
15,200
+3,200
+27% +$1.82M
HSIC icon
30
Henry Schein
HSIC
$9.91B
$7.54M 1.33%
109,000
+16,000
+17% +$1.15M
GD icon
31
General Dynamics
GD
$104B
$7.51M 1.32%
28,500
+13,500
+90% +$3.89M
MDT icon
32
Medtronic
MDT
$111B
$7.51M 1.32%
94,000
+7,000
+8% +$606K
DAL icon
33
Delta Air Lines
DAL
$59.9B
$7.5M 1.32%
124,000
-51,000
-29% -$3.01M
AVTR icon
34
Avantor
AVTR
$9.23B
$7.5M 1.32%
356,000
+121,000
+51% +$2.72M
CSCO icon
35
Cisco
CSCO
$457B
$7.46M 1.31%
126,000
-35,000
-22% -$2M
SSNC icon
36
SS&C Technologies
SSNC
$18.5B
$7.43M 1.31%
98,000
-4,000
-4% -$299K
GLW icon
37
Corning
GLW
$127B
$6.94M 1.22%
146,000
-21,000
-13% -$995K
SWK icon
38
Stanley Black & Decker
SWK
$14.7B
$6.74M 1.19%
84,000
+17,000
+25% +$1.58M
JLL icon
39
Jones Lang LaSalle
JLL
$16.7B
$6.71M 1.18%
26,500
-1,000
-4% -$267K
WCC
40
WESCO International
WCC
$17.6B
$6.7M 1.18%
37,000
-18,807
-34% -$3.56M
DE icon
41
Deere & Co
DE
$164B
$6.67M 1.17%
15,750
-4,750
-23% -$2M
GM icon
42
General Motors
GM
$79.5B
$6.5M 1.14%
122,000
-40,000
-25% -$2.09M
HOLX
43
DELISTED
Hologic
HOLX
$6.49M 1.14%
90,000
+5,000
+6% +$391K
WTW icon
44
Willis Towers Watson
WTW
$31.7B
$6.42M 1.13%
20,500
-5,500
-21% -$1.69M
REYN icon
45
Reynolds Consumer Products
REYN
$5.3B
$6.4M 1.13%
237,000
+71,624
+43% +$2.03M
FIS icon
46
Fidelity National Information Services
FIS
$23.2B
$6.3M 1.11%
78,000
-9,239
-11% -$796K
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$6.29M 1.11%
48,000
– –
WFC icon
48
Wells Fargo
WFC
$264B
$6.25M 1.1%
89,000
-35,000
-28% -$2.39M
NDAQ icon
49
Nasdaq
NDAQ
$52.7B
$6.18M 1.09%
80,000
+21,000
+36% +$1.62M
EMN icon
50
Eastman Chemical
EMN
$8.22B
$6.1M 1.07%
66,779
+9,279
+16% +$952K
1
2
3 4 5

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Olstein Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Olstein Capital Management held 102 positions worth $568M, down 3.3% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q4 2024 filing shows 4 new, 36 increased, 44 reduced and 4 closed positions. Its largest new stake was ON Semiconductor: 76,000 shares worth $4.79M. The largest sale was Cummins, an estimated $4.83M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Olstein Capital Management's largest Q4 2024 buy was ON Semiconductor: 76,000 shares worth $4.79M.
  • Olstein Capital Management added most to General Dynamics in Q4 2024, an estimated $3.89M increase.
  • Olstein Capital Management's biggest Q4 2024 reduction was Cummins, cutting an estimated $4.83M.
  • Olstein Capital Management fully exited Axalta in Q4 2024, selling an estimated $3.73M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $568M portfolio in Q4 2024.
  • Olstein Capital Management opened 4 new positions and closed 4 in Q4 2024.
  • Olstein Capital Management's portfolio value fell 3.3% quarter-over-quarter to $568M.

Based on Olstein Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.