OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.86M
3
+$3.84M
4
EFX icon
Equifax
EFX
+$3.77M
5
WAT icon
Waters Corp
WAT
+$3.42M

Top Sells

1
+$5.18M
2
+$4.17M
3
+$4.13M
4
TGT icon
Target
TGT
+$4.01M
5
DE icon
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
RTX icon
76
RTX Corp
RTX
$242B
$2.22M 0.48%
11,500
-4,500
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.56T
$2.15M 0.47%
7,500
GTES icon
78
Gates Industrial
GTES
$6.58B
$1.68M 0.37%
74,500
-9,500
CENTA icon
79
Central Garden & Pet Co Class A
CENTA
$2.14B
$1.46M 0.32%
45,000
-7,500
EBAY icon
80
eBay
EBAY
$48.5B
$1.46M 0.32%
16,000
-6,000
PBH icon
81
Prestige Consumer Healthcare
PBH
$2.25B
$1.25M 0.27%
21,000
AEBI
82
Aebi Schmidt Holding AG
AEBI
$967M
$1.23M 0.27%
127,000
-20,122
TNC icon
83
Tennant Co
TNC
$1.47B
$1.13M 0.25%
17,000
+4,000
FA icon
84
First Advantage
FA
$2.74B
$1.12M 0.24%
95,000
+21,000
BLBD icon
85
Blue Bird Corp
BLBD
$2.14B
$1.11M 0.24%
19,526
-3,474
GS icon
86
Goldman Sachs
GS
$303B
$1.01M 0.22%
1,200
-300
CWK icon
87
Cushman & Wakefield Ltd
CWK
$2.91B
$1M 0.22%
82,000
-6,500
MLR icon
88
Miller Industries
MLR
$546M
$979K 0.21%
21,500
HOMB icon
89
Home BancShares
HOMB
$5.39B
$956K 0.21%
35,500
-1,500
PGNY icon
90
Progyny
PGNY
$2B
$951K 0.21%
56,000
+20,000
FHB icon
91
First Hawaiian
FHB
$3.28B
$912K 0.2%
37,000
-3,000
VSH icon
92
Vishay Intertechnology
VSH
$7.08B
$846K 0.18%
47,000
-30,000
PB icon
93
Prosperity Bancshares
PB
$6.95B
$806K 0.18%
12,000
NOV icon
94
NOV
NOV
$7.16B
$790K 0.17%
42,000
-5,000
AGCO icon
95
AGCO
AGCO
$8.13B
$753K 0.16%
6,500
-2,500
PLOW icon
96
Douglas Dynamics
PLOW
$1.03B
$738K 0.16%
17,543
-12,457
GLW icon
97
Corning
GLW
$156B
$680K 0.15%
5,000
-25,000
BRC icon
98
Brady Corp
BRC
$4.06B
$609K 0.13%
7,500
-3,000
TKR icon
99
Timken Company
TKR
$8.89B
$503K 0.11%
5,000
-3,300
CMI icon
100
Cummins
CMI
$89.2B
– –
-4,700
1 2 3
4
5