OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.49%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$533M
AUM Growth
+$533M
(-1.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
102
New
4
Increased
37
Reduced
47
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$3.87M |
| 2 |
UnitedHealth
UNH
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.24M |
| 4 |
Chubb
CB
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.16M |
Top Sells
| 1 |
Corteva
CTVA
|
$4.02M |
| 2 |
Denny's
DENN
|
$3.57M |
| 3 |
Walt Disney
DIS
|
$3.41M |
| 4 |
L3Harris
LHX
|
$2.88M |
| 5 |
ON Semiconductor
ON
|
$2.57M |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 17.04% |
| 4 | Financials | 14.31% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 0.61% | +8,000 | New | +$3.24M |
|
77
S&P Global
SPGI
$167B
| $2.85M | 0.53% | 5,400 | – | – |
|
78
eBay
EBAY
$41.4B
| $2.83M | 0.53% | 38,000 -2,000 | -5% | -$149K |
|
|
SHYF
79
DELISTED
The Shyft Group
SHYF
| $2.42M | 0.45% | 193,000 -32,799 | -15% | -$411K |
|
80
Blue Bird Corp
BLBD
$1.85B
| $2.2M | 0.41% | 51,000 -14,000 | -22% | -$604K |
|
81
Gates Industrial
GTES
$6.58B
| $2.19M | 0.41% | 95,000 -19,000 | -17% | -$438K |
|
82
Visa
V
$683B
| $2.13M | 0.4% | 6,000 -1,000 | -14% | -$355K |
|
83
Vishay Intertechnology
VSH
$2.1B
| $1.78M | 0.33% | 112,000 | – | – |
|
84
Central Garden & Pet Class A
CENTA
$2.08B
| $1.72M | 0.32% | 55,000 -5,000 | -8% | -$156K |
|
85
Integra LifeSciences
IART
$1.18B
| $1.66M | 0.31% | 135,000 +37,000 | +38% | +$454K |
|
86
Cushman & Wakefield
CWK
$3.65B
| $1.56M | 0.29% | 141,000 +1,000 | +0.7% | +$11.1K |
|
|
RAL
87
Ralliant Corporation
RAL
$4.71B
| $1.32M | 0.25% | +27,166 | New | +$1.32M |
|
88
Douglas Dynamics
PLOW
$776M
| $1.3M | 0.24% | 44,000 -16,000 | -27% | -$472K |
|
89
First Hawaiian
FHB
$3.23B
| $1.22M | 0.23% | 49,000 -2,000 | -4% | -$49.9K |
|
90
Home BancShares
HOMB
$5.87B
| $1.21M | 0.23% | 42,500 -7,500 | -15% | -$214K |
|
91
AGCO
AGCO
$8.07B
| $1.03M | 0.19% | 9,979 -2,521 | -20% | -$260K |
|
92
Timken Company
TKR
$5.38B
| $979K | 0.18% | 13,500 +500 | +4% | +$36.3K |
|
93
First Advantage
FA
$2.85B
| $963K | 0.18% | 58,000 -5,000 | -8% | -$83K |
|
94
Prestige Consumer Healthcare
PBH
$3.35B
| $958K | 0.18% | 12,000 -3,000 | -20% | -$240K |
|
95
Miller Industries
MLR
$482M
| $956K | 0.18% | 21,500 | – | – |
|
96
Prosperity Bancshares
PB
$6.57B
| $913K | 0.17% | 13,000 | – | – |
|
97
Tennant Co
TNC
$1.52B
| $903K | 0.17% | 11,650 +350 | +3% | +$27.1K |
|
98
Brady Corp
BRC
$3.69B
| $884K | 0.17% | 13,000 -2,000 | -13% | -$136K |
|
99
Graham Corp
GHM
$538M
| $842K | 0.16% | 17,000 -3,840 | -18% | -$190K |
|
100
Progyny
PGNY
$2.04B
| $528K | 0.1% | 24,000 +3,000 | +14% | +$66K |
|