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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
-3.57%
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
$458M
AUM Growth
-$29.5M
(-6.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
103
New
2
Increased
28
Reduced
59
Closed
4
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$5.56M |
| 2 |
Avantor
AVTR
|
+$3.86M |
| 3 |
SS&C Technologies
SSNC
|
+$3.84M |
| 4 |
Equifax
EFX
|
+$3.77M |
| 5 |
Waters Corp
WAT
|
+$3.42M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
+$5.18M |
| 2 |
FedEx
FDX
|
+$4.17M |
| 3 |
SLB Ltd
SLB
|
+$4.13M |
| 4 |
Target
TGT
|
+$4.01M |
| 5 |
Deere & Co
DE
|
+$3.49M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 15.79% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$263B
| $2.22M | 0.48% |
11,500
-4,500
| -28% | -$895K |
|
77
Alphabet (Google) Class C
GOOG
$4.39T
| $2.15M | 0.47% |
7,500
| – | – |
|
78
Gates Industrial
GTES
$6.67B
| $1.68M | 0.37% |
74,500
-9,500
| -11% | -$231K |
|
79
Central Garden & Pet Co Class A
CENTA
$2.33B
| $1.46M | 0.32% |
45,000
-7,500
| -14% | -$239K |
|
80
eBay
EBAY
$50.5B
| $1.46M | 0.32% |
16,000
-6,000
| -27% | -$539K |
|
81
Prestige Consumer Healthcare
PBH
$2.23B
| $1.25M | 0.27% |
21,000
| – | – |
|
|
AEBI
82
Aebi Schmidt Holding AG
AEBI
$953M
| $1.23M | 0.27% |
127,000
-20,122
| -14% | -$276K |
|
83
Tennant Co
TNC
$1.45B
| $1.13M | 0.25% |
17,000
+4,000
| +31% | +$291K |
|
84
First Advantage
FA
$3.67B
| $1.12M | 0.24% |
95,000
+21,000
| +28% | +$257K |
|
85
Blue Bird Corp
BLBD
$2.43B
| $1.11M | 0.24% |
19,526
-3,474
| -15% | -$187K |
|
86
Goldman Sachs
GS
$336B
| $1.01M | 0.22% |
1,200
-300
| -20% | -$268K |
|
87
Cushman & Wakefield Ltd
CWK
$3.02B
| $1M | 0.22% |
82,000
-6,500
| -7% | -$93.2K |
|
88
Miller Industries
MLR
$564M
| $979K | 0.21% |
21,500
| – | – |
|
89
Home BancShares
HOMB
$5.85B
| $956K | 0.21% |
35,500
-1,500
| -4% | -$42.2K |
|
90
Progyny
PGNY
$2.53B
| $951K | 0.21% |
56,000
+20,000
| +56% | +$429K |
|
91
First Hawaiian
FHB
$3.49B
| $912K | 0.2% |
37,000
-3,000
| -8% | -$77.2K |
|
92
Vishay Intertechnology
VSH
$6.4B
| $846K | 0.18% |
47,000
-30,000
| -39% | -$545K |
|
93
Prosperity Bancshares
PB
$8.7B
| $806K | 0.18% |
12,000
| – | – |
|
94
NOV
NOV
$6.97B
| $790K | 0.17% |
42,000
-5,000
| -11% | -$93.9K |
|
95
AGCO
AGCO
$8.22B
| $753K | 0.16% |
6,500
-2,500
| -28% | -$303K |
|
96
Douglas Dynamics
PLOW
$1.01B
| $738K | 0.16% |
17,543
-12,457
| -42% | -$503K |
|
97
Corning
GLW
$160B
| $680K | 0.15% |
5,000
-25,000
| -83% | -$3.01M |
|
98
Brady Corp
BRC
$4.25B
| $609K | 0.13% |
7,500
-3,000
| -29% | -$261K |
|
99
Timken Company
TKR
$9.7B
| $503K | 0.11% |
5,000
-3,300
| -40% | -$328K |
|
100
Cummins
CMI
$93.5B
| – | – |
-4,700
| Closed | -$2.4M |
|
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