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
+3.95%
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
$794M
AUM Growth
+$78.8M
Cap. Flow
+$52.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
19.78%
Holding
107
New
7
Increased
29
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$9.21M
2
TKR icon
Timken Company
TKR
+$7.74M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.97M
4
HOLX
Hologic
HOLX
+$6.35M
5
REYN icon
Reynolds Consumer Products
REYN
+$5.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
TPR icon
Tapestry
TPR
+$2.9M
3
WRK
WestRock Company
WRK
+$2.53M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
ORCL icon
Oracle
ORCL
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 16.9%
3 Technology 16.25%
4 Consumer Discretionary 15.29%
5 Healthcare 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$16.3B
$7.62M 0.96%
39,000
+5,000
+15% +$976K
DLTR icon
52
Dollar Tree
DLTR
$24.4B
$7.56M 0.95%
76,000
+3,000
+4% +$326K
UNH icon
53
UnitedHealth
UNH
$376B
$7.41M 0.93%
18,500
-3,500
-16% -$1.4M
TKR icon
54
Timken Company
TKR
$9.56B
$7.37M 0.93%
+91,500
New +$7.74M
PB icon
55
Prosperity Bancshares
PB
$8.97B
$7.05M 0.89%
98,211
– –
LKQ icon
56
LKQ Corp
LKQ
$5.68B
$6.95M 0.87%
141,101
– –
WDC icon
57
Western Digital
WDC
$188B
$6.69M 0.84%
124,362
– –
BAX icon
58
Baxter International
BAX
$13.5B
$6.6M 0.83%
82,000
– –
RTX icon
59
RTX Corp
RTX
$290B
$6.57M 0.83%
77,000
– –
HOLX
60
DELISTED
Hologic
HOLX
$6.34M 0.8%
+95,000
New +$6.35M
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$6.29M 0.79%
47,000
+5,000
+12% +$667K
CBRE icon
62
CBRE Group
CBRE
$42.5B
$6.17M 0.78%
72,000
– –
CMI icon
63
Cummins
CMI
$87.5B
$5.85M 0.74%
24,000
+12,200
+103% +$3.12M
ADP icon
64
Automatic Data Processing
ADP
$106B
$5.76M 0.73%
29,000
-1,000
-3% -$194K
SWK icon
65
Stanley Black & Decker
SWK
$14.3B
$5.74M 0.72%
28,000
+19,400
+226% +$4.02M
MSFT icon
66
Microsoft
MSFT
$3.45T
$5.69M 0.72%
21,000
-2,000
-9% -$508K
AXP icon
67
American Express
AXP
$227B
$5.62M 0.71%
34,000
-2,000
-6% -$313K
MCO icon
68
Moody's
MCO
$82.8B
$5.62M 0.71%
15,500
-3,000
-16% -$999K
MCD icon
69
McDonald's
MCD
$192B
$5.54M 0.7%
24,000
-1,000
-4% -$233K
SPGI icon
70
S&P Global
SPGI
$121B
$5.54M 0.7%
13,500
-3,500
-21% -$1.35M
REYN icon
71
Reynolds Consumer Products
REYN
$5.26B
$5.52M 0.7%
+182,000
New +$5.52M
PBH icon
72
Prestige Consumer Healthcare
PBH
$2.38B
$5.52M 0.7%
106,000
-2,000
-2% -$96.1K
UHS icon
73
Universal Health Services
UHS
$10.2B
$5.42M 0.68%
37,000
-11,000
-23% -$1.66M
ORCL icon
74
Oracle
ORCL
$374B
$5.29M 0.67%
68,000
-27,000
-28% -$2.11M
LOW icon
75
Lowe's Companies
LOW
$117B
$5.24M 0.66%
27,000
-9,000
-25% -$1.76M
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
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 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

Olstein Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Olstein Capital Management held 107 positions worth $794M, up 11% from $715M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management deployed $52.9M of net new capital in Q2 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Timken Company: 91,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.21M trimmed.

  • Olstein Capital Management's largest Q2 2021 buy was Timken Company: 91,500 shares worth $7.37M.
  • Olstein Capital Management added most to Dine Brands in Q2 2021, an estimated $9.21M increase.
  • Olstein Capital Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.21M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $794M portfolio in Q2 2021.
  • Olstein Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Olstein Capital Management's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Olstein Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.