OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+9.3%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$551M
AUM Growth
+$551M
(+3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
107
New
3
Increased
39
Reduced
40
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Mohawk Industries
MHK
|
$2.83M |
| 4 |
Keysight
KEYS
|
$2.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.33M |
Top Sells
| 1 |
FedEx
FDX
|
$4.78M |
| 2 |
Chevron
CVX
|
$4.64M |
| 3 |
Generac Holdings
GNRC
|
$4.45M |
| 4 |
Regal Rexnord
RRX
|
$3.84M |
| 5 |
United Parks & Resorts
PRKS
|
$3.32M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 16.94% |
| 4 | Healthcare | 14.55% |
| 5 | Consumer Discretionary | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.28B
| $3.12M | 0.57% |
17,600
-4,850
| -22% | -$860K |
|
77
Marsh & McLennan
MMC
$101B
| $3.1M | 0.56% |
27,000
-7,000
| -21% | -$803K |
|
78
Microsoft
MSFT
$3.76T
| $2.99M | 0.54% |
14,200
-1,000
| -7% | -$210K |
|
79
Accenture
ACN
$157B
| $2.94M | 0.53% |
13,000
+5,000
| +63% | +$1.13M |
|
80
Zebra Technologies
ZBRA
$15.5B
| $2.8M | 0.51% |
11,100
-8,500
| -43% | -$2.15M |
|
81
Eaton
ETN
$133B
| $2.76M | 0.5% |
27,000
-7,000
| -21% | -$714K |
|
82
Cummins
CMI
$54.1B
| $2.75M | 0.5% |
13,000
-4,000
| -24% | -$845K |
|
83
Snap-on
SNA
$16.7B
| $2.65M | 0.48% |
18,000
| – | – |
|
84
Danaher
DHR
$144B
| $2.58M | 0.47% |
12,000
-6,000
| -33% | -$1.29M |
|
85
Wabash National
WNC
$444M
| $2.06M | 0.37% |
172,000
-33,871
| -16% | -$405K |
|
86
Integra LifeSciences
IART
$1.13B
| $2.03M | 0.37% |
43,000
+7,000
| +19% | +$330K |
|
|
SHYF
87
DELISTED
The Shyft Group
SHYF
| $2.01M | 0.36% |
106,312
-16,688
| -14% | -$315K |
|
88
Blue Bird Corp
BLBD
$1.8B
| $1.95M | 0.35% |
160,014
+24,893
| +18% | +$303K |
|
89
Aon
AON
$80.4B
| $1.86M | 0.34% |
9,000
| – | – |
|
90
Prestige Consumer Healthcare
PBH
$3.29B
| $1.49M | 0.27% |
41,000
+4,000
| +11% | +$146K |
|
91
Central Garden & Pet Class A
CENTA
$2.11B
| $1.37M | 0.25% |
38,000
-1,000
| -3% | -$36.1K |
|
92
Home BancShares
HOMB
$5.78B
| $1.32M | 0.24% |
87,000
-1,000
| -1% | -$15.2K |
|
93
Vishay Intertechnology
VSH
$2B
| $1.12M | 0.2% |
72,000
+26,000
| +57% | +$405K |
|
|
BIG
94
DELISTED
Big Lots, Inc.
BIG
| $1.12M | 0.2% |
25,000
+6,000
| +32% | +$268K |
|
95
Lifetime Brands
LCUT
$95.8M
| $1.11M | 0.2% |
117,000
-49,000
| -30% | -$463K |
|
96
First Hawaiian
FHB
$3.2B
| $1.03M | 0.19% |
71,000
+19,000
| +37% | +$275K |
|
97
Miller Industries
MLR
$463M
| $1.03M | 0.19% |
33,523
| – | – |
|
98
AGCO
AGCO
$7.95B
| $1M | 0.18% |
13,500
-500
| -4% | -$37.1K |
|
99
Federal Signal
FSS
$7.41B
| $848K | 0.15% |
29,000
| – | – |
|
100
DNOW Inc
DNOW
$1.64B
| $799K | 0.14% |
176,000
+45,000
| +34% | +$204K |
|