OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-30%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$456M
AUM Growth
+$456M
(-29%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
114
New
4
Increased
65
Reduced
28
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.57M |
| 3 |
Denny's
DENN
|
$3.22M |
| 4 |
Hologic
HOLX
|
$3.16M |
| 5 |
Invesco
IVZ
|
$2.84M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$7.77M |
| 2 |
BorgWarner
BWA
|
$7.42M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$6.77M |
| 4 |
Prudential Financial
PRU
|
$6.28M |
| 5 |
Dow Inc
DOW
|
$6.02M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 14.8% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.33B
| $3M | 0.66% |
22,450
-1,450
| -6% | -$193K |
|
77
Aptiv
APTV
$17.3B
| $2.97M | 0.65% |
60,347
+11,347
| +23% | +$559K |
|
78
Marsh & McLennan
MMC
$101B
| $2.94M | 0.64% |
34,000
+1,000
| +3% | +$86.5K |
|
79
Danaher
DHR
$147B
| $2.91M | 0.64% |
21,000
| – | – |
|
80
Texas Instruments
TXN
$184B
| $2.9M | 0.64% |
29,000
-5,000
| -15% | -$500K |
|
81
Snap-on
SNA
$16.9B
| $2.72M | 0.6% |
25,000
+4,000
| +19% | +$435K |
|
82
Dollar Tree
DLTR
$23.2B
| $2.72M | 0.6% |
37,000
-12,000
| -24% | -$882K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 0.59% |
9,500
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $2.46M | 0.54% |
+18,000
| New | +$2.46M |
|
|
SHYF
85
DELISTED
The Shyft Group
SHYF
| $2.01M | 0.44% |
156,000
+13,000
| +9% | +$168K |
|
86
Prestige Consumer Healthcare
PBH
$3.35B
| $1.65M | 0.36% |
45,000
-19,000
| -30% | -$697K |
|
87
Aon
AON
$79.1B
| $1.54M | 0.34% |
9,000
-11,000
| -55% | -$1.88M |
|
88
Wabash National
WNC
$454M
| $1.49M | 0.33% |
205,871
+62,871
| +44% | +$454K |
|
89
Blue Bird Corp
BLBD
$1.85B
| $1.47M | 0.32% |
134,000
+5,000
| +4% | +$54.7K |
|
90
Integra LifeSciences
IART
$1.18B
| $1.42M | 0.31% |
31,710
+10,710
| +51% | +$478K |
|
91
Lifetime Brands
LCUT
$89.5M
| $1.3M | 0.29% |
230,000
-30,000
| -12% | -$170K |
|
|
BIG
92
DELISTED
Big Lots, Inc.
BIG
| $1.27M | 0.28% |
89,000
-4,000
| -4% | -$56.9K |
|
93
Central Garden & Pet Class A
CENTA
$2.08B
| $1.24M | 0.27% |
48,300
-44,700
| -48% | -$1.14M |
|
|
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | 0.24% |
86,000
-106,000
| -55% | -$1.37M |
|
95
Home BancShares
HOMB
$5.87B
| $1.06M | 0.23% |
88,000
+3,000
| +4% | +$36K |
|
96
Miller Industries
MLR
$482M
| $905K | 0.2% |
32,000
-1,000
| -3% | -$28.3K |
|
97
Federal Signal
FSS
$7.48B
| $846K | 0.19% |
31,000
+5,700
| +23% | +$156K |
|
98
DNOW Inc
DNOW
$1.68B
| $676K | 0.15% |
131,000
+111,000
| +555% | +$573K |
|
99
AGCO
AGCO
$8.07B
| $662K | 0.15% |
14,000
+4,000
| +40% | +$189K |
|
100
Vishay Intertechnology
VSH
$2.1B
| $618K | 0.14% |
42,900
+10,900
| +34% | +$157K |
|