OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+17.48%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$715M
AUM Growth
+$715M
(+14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
104
New
8
Increased
33
Reduced
36
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$7.91M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.09M |
| 3 |
LKQ Corp
LKQ
|
$5.97M |
| 4 |
Kimberly-Clark
KMB
|
$5.84M |
| 5 |
Sensata Technologies
ST
|
$3.88M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.26M |
| 2 |
DuPont de Nemours
DD
|
$7.89M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.5M |
| 4 |
Invesco
IVZ
|
$6.03M |
| 5 |
Tapestry
TPR
|
$5.49M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 15.44% |
| 5 | Consumer Discretionary | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Bird Corp
BLBD
$1.85B
| $3.81M | 0.53% |
152,000
-37,000
| -20% | -$926K |
|
77
Texas Instruments
TXN
$184B
| $3.78M | 0.53% |
20,000
-1,000
| -5% | -$189K |
|
78
CoreCard
CCRD
$216M
| $3.48M | 0.49% |
85,000
+45,000
| +113% | +$1.84M |
|
79
Eastman Chemical
EMN
$8.08B
| $3.41M | 0.48% |
31,000
-15,000
| -33% | -$1.65M |
|
|
SHYF
80
DELISTED
The Shyft Group
SHYF
| $3.39M | 0.47% |
91,000
-12,000
| -12% | -$446K |
|
81
Marsh & McLennan
MMC
$101B
| $3.29M | 0.46% |
27,000
| – | – |
|
82
Mastercard
MA
$535B
| $3.2M | 0.45% |
9,000
| – | – |
|
83
Wabash National
WNC
$454M
| $3.2M | 0.45% |
170,000
+24,000
| +16% | +$451K |
|
84
Integra LifeSciences
IART
$1.18B
| $3.18M | 0.44% |
46,000
| – | – |
|
85
Home BancShares
HOMB
$5.87B
| $3.11M | 0.43% |
115,000
+1,000
| +0.9% | +$27.1K |
|
86
Dine Brands
DIN
$368M
| $3.06M | 0.43% |
34,000
+6,000
| +21% | +$540K |
|
87
Cummins
CMI
$54.9B
| $3.06M | 0.43% |
11,800
-1,200
| -9% | -$311K |
|
|
BIG
88
DELISTED
Big Lots, Inc.
BIG
| $2.53M | 0.35% |
37,000
-11,000
| -23% | -$751K |
|
89
Lifetime Brands
LCUT
$89.5M
| $2.37M | 0.33% |
161,000
+50,400
| +46% | +$740K |
|
90
First Hawaiian
FHB
$3.23B
| $2.11M | 0.29% |
77,000
-3,000
| -4% | -$82.1K |
|
91
Gates Industrial
GTES
$6.58B
| $2.08M | 0.29% |
+130,000
| New | +$2.08M |
|
92
Aon
AON
$79.1B
| $2.07M | 0.29% |
9,000
| – | – |
|
93
Miller Industries
MLR
$482M
| $1.99M | 0.28% |
43,000
+9,477
| +28% | +$438K |
|
94
Vishay Intertechnology
VSH
$2.1B
| $1.73M | 0.24% |
72,000
| – | – |
|
95
Stanley Black & Decker
SWK
$11.1B
| $1.72M | 0.24% |
+8,600
| New | +$1.72M |
|
96
Johnson Outdoors
JOUT
$418M
| $1.71M | 0.24% |
+12,000
| New | +$1.71M |
|
97
Federal Signal
FSS
$7.48B
| $1.61M | 0.22% |
42,000
+13,000
| +45% | +$498K |
|
98
Korn Ferry
KFY
$3.88B
| $1.56M | 0.22% |
25,000
| – | – |
|
99
Brady Corp
BRC
$3.69B
| $1.44M | 0.2% |
27,000
| – | – |
|
100
UFP Technologies
UFPT
$1.6B
| $613K | 0.09% |
+12,300
| New | +$613K |
|