OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
1-Year Est. Return
4.18%
1 Year Est. Return
+4.18%
AUM
$533M
AUM Growth
-$9.79M
(-1.8%)
Holding
102
Top Sells
| 1 | +$4.02M | |
| 2 | +$3.57M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$204B
| $3.24M | 0.61% |
+8,000
|
|
||
77
S&P Global
SPGI
$144B
| $2.85M | 0.53% |
5,400
|
|
||
78
eBay
EBAY
$42B
| $2.83M | 0.53% |
38,000
-2,000
|
|
||
|
SHYF
79
DELISTED
The Shyft Group
SHYF
| $2.42M | 0.45% |
193,000
-32,799
|
|
||
80
Blue Bird Corp
BLBD
$1.72B
| $2.2M | 0.41% |
51,000
-14,000
|
|
||
81
Gates Industrial
GTES
$6.68B
| $2.19M | 0.41% |
95,000
-19,000
|
|
||
82
Visa
V
$664B
| $2.13M | 0.4% |
6,000
-1,000
|
|
||
83
Vishay Intertechnology
VSH
$2.24B
| $1.78M | 0.33% |
112,000
|
|
||
84
Central Garden & Pet Co Class A
CENTA
$1.74B
| $1.72M | 0.32% |
55,000
-5,000
|
|
||
85
Integra LifeSciences
IART
$1.17B
| $1.66M | 0.31% |
135,000
+37,000
|
|
||
86
Cushman & Wakefield
CWK
$3.65B
| $1.56M | 0.29% |
141,000
+1,000
|
|
||
|
RAL
87
Ralliant Corp
RAL
$4.77B
| $1.32M | 0.25% |
+27,166
|
|
||
88
Douglas Dynamics
PLOW
$698M
| $1.3M | 0.24% |
44,000
-16,000
|
|
||
89
First Hawaiian
FHB
$2.9B
| $1.22M | 0.23% |
49,000
-2,000
|
|
||
90
Home BancShares
HOMB
$5.35B
| $1.21M | 0.23% |
42,500
-7,500
|
|
||
91
AGCO
AGCO
$8.03B
| $1.03M | 0.19% |
9,979
-2,521
|
|
||
92
Timken Company
TKR
$5.1B
| $979K | 0.18% |
13,500
+500
|
|
||
93
First Advantage
FA
$2.44B
| $963K | 0.18% |
58,000
-5,000
|
|
||
94
Prestige Consumer Healthcare
PBH
$3.06B
| $958K | 0.18% |
12,000
-3,000
|
|
||
95
Miller Industries
MLR
$460M
| $956K | 0.18% |
21,500
|
|
||
96
Prosperity Bancshares
PB
$6B
| $913K | 0.17% |
13,000
|
|
||
97
Tennant Co
TNC
$1.47B
| $903K | 0.17% |
11,650
+350
|
|
||
98
Brady Corp
BRC
$3.55B
| $884K | 0.17% |
13,000
-2,000
|
|
||
99
Graham Corp
GHM
$655M
| $842K | 0.16% |
17,000
-3,840
|
|
||
100
Progyny
PGNY
$1.66B
| $528K | 0.1% |
24,000
+3,000
|
|