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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
FTV icon
51
Fortive
FTV
$18.5B
$5.96M 1.05%
105,497
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.94M 1.04%
13,100
+1,000
+8% +$462K
RTX icon
53
RTX Corp
RTX
$300B
$5.93M 1.04%
51,280
-6,720
-12% -$812K
LHX icon
54
L3Harris
LHX
$53.3B
$5.89M 1.04%
28,000
+4,818
+21% +$1.15M
FITB
55
Fifth Third Bancorp
FITB
$52.2B
$5.83M 1.03%
138,000
-27,000
-16% -$1.21M
DENN
56
DELISTED
Denny's
DENN
$5.54M 0.98%
916,400
– –
CVS icon
57
CVS Health
CVS
$126B
$5.52M 0.97%
123,000
-42,000
-25% -$2.36M
DOV icon
58
Dover
DOV
$28.3B
$5.44M 0.96%
29,000
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.4T
$5.33M 0.94%
28,000
-9,000
-24% -$1.59M
NKE icon
60
Nike
NKE
$63B
$4.84M 0.85%
+64,000
New +$5.03M
ON icon
61
ON Semiconductor
ON
$29.9B
$4.79M 0.84%
+76,000
New +$5.24M
KFY icon
62
Korn Ferry
KFY
$4.25B
$4.79M 0.84%
71,000
-4,200
-6% -$306K
EBAY icon
63
eBay
EBAY
$49.4B
$4.52M 0.8%
73,000
+7,000
+11% +$445K
SYY icon
64
Sysco
SYY
$40.3B
$4.43M 0.78%
+58,000
New +$4.44M
GS icon
65
Goldman Sachs
GS
$313B
$4.29M 0.76%
7,500
-1,700
-18% -$948K
CMCSA icon
66
Comcast
CMCSA
$87.8B
$4.17M 0.73%
111,000
– –
TXN icon
67
Texas Instruments
TXN
$254B
$4.03M 0.71%
21,500
+1,000
+5% +$200K
MSFT icon
68
Microsoft
MSFT
$3.62T
$4M 0.7%
9,500
– –
CMI icon
69
Cummins
CMI
$89.7B
$3.92M 0.69%
11,250
-13,750
-55% -$4.83M
FISV
70
Fiserv Inc
FISV
$28.9B
$3.9M 0.69%
19,000
+2,000
+12% +$408K
V icon
71
Visa
V
$688B
$3.32M 0.58%
10,500
– –
EFX icon
72
Equifax
EFX
$20.8B
$3.31M 0.58%
13,000
+5,000
+63% +$1.34M
HON icon
73
Honeywell
HON
$78.6B
$3.16M 0.56%
14,854
– –
IART icon
74
Integra LifeSciences
IART
$1.38B
$3.02M 0.53%
133,000
-22,000
-14% -$480K
GTES icon
75
Gates Industrial Corporation Ltd.
GTES
$7.42B
$2.92M 0.51%
142,000
-39,000
-22% -$787K
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.