OCM
Olstein Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
6.9%
This Fund
S&P 500
1 Year Est. Return
+6.9%
AUM
$488M
AUM Growth
-$42M
(-7.9%)
Holding
105
Top Buys
| 1 | +$3.92M | |
| 2 | +$2.72M | |
| 3 | +$1.62M | |
| 4 |
Mohawk Industries
MHK
|
+$1.52M |
| 5 |
Baxter International
BAX
|
+$1.04M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$7.48M | |
| 3 | +$5.25M | |
| 4 |
Kimberly-Clark
KMB
|
+$4.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.86M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Technology | 18.02% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$80.7B
| $2.4M | 0.49% |
4,700
-3,250
|
|
||
77
Alphabet (Google) Class C
GOOG
$3.77T
| $2.35M | 0.48% |
7,500
-7,000
|
|
||
78
Visa
V
$616B
| $2.1M | 0.43% |
6,000
|
|
||
79
eBay
EBAY
$40.7B
| $1.92M | 0.39% |
22,000
|
|
||
|
AEBI
80
Aebi Schmidt Holding AG
AEBI
$1.12B
| $1.86M | 0.38% |
147,122
-37,910
|
|
||
81
Gates Industrial
GTES
$7B
| $1.8M | 0.37% |
84,000
-2,500
|
|
||
82
Central Garden & Pet Co Class A
CENTA
$2.15B
| $1.53M | 0.31% |
52,500
+1,000
|
|
||
83
Integra LifeSciences
IART
$886M
| $1.53M | 0.31% |
123,000
-16,000
|
|
||
84
Cushman & Wakefield Ltd
CWK
$3.11B
| $1.43M | 0.29% |
88,500
-22,500
|
|
||
85
Goldman Sachs
GS
$258B
| $1.32M | 0.27% |
1,500
-2,000
|
|
||
86
Prestige Consumer Healthcare
PBH
$3.28B
| $1.29M | 0.27% |
21,000
|
|
||
87
Vishay Intertechnology
VSH
$2.54B
| $1.12M | 0.23% |
77,000
-23,000
|
|
||
88
Blue Bird Corp
BLBD
$1.84B
| $1.08M | 0.22% |
23,000
-1,797
|
|
||
89
First Advantage
FA
$2B
| $1.07M | 0.22% |
74,000
+3,000
|
|
||
90
Home BancShares
HOMB
$5.4B
| $1.03M | 0.21% |
37,000
-4,500
|
|
||
91
First Hawaiian
FHB
$3.04B
| $1.01M | 0.21% |
40,000
-6,000
|
|
||
92
Douglas Dynamics
PLOW
$1.06B
| $980K | 0.2% |
30,000
-2,500
|
|
||
93
Tennant Co
TNC
$1.11B
| $958K | 0.2% |
13,000
+1,350
|
|
||
94
AGCO
AGCO
$9.88B
| $939K | 0.19% |
9,000
-500
|
|
||
95
Progyny
PGNY
$1.53B
| $924K | 0.19% |
36,000
+1,000
|
|
||
96
Prosperity Bancshares
PB
$6.86B
| $829K | 0.17% |
12,000
-1,000
|
|
||
97
Brady Corp
BRC
$4.36B
| $823K | 0.17% |
10,500
-1,000
|
|
||
98
Miller Industries
MLR
$480M
| $803K | 0.16% |
21,500
|
|
||
99
NOV
NOV
$7.3B
| $735K | 0.15% |
47,000
-4,000
|
|
||
100
Timken Company
TKR
$7.54B
| $698K | 0.14% |
8,300
-3,700
|
|