OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.95%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$794M
AUM Growth
+$794M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
107
New
7
Increased
29
Reduced
34
Closed
–
Top Buys
| 1 |
Dine Brands
DIN
|
$8.88M |
| 2 |
Timken Company
TKR
|
$7.37M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.5M |
| 4 |
Hologic
HOLX
|
$6.34M |
| 5 |
Reynolds Consumer Products
REYN
|
$5.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 2 |
Tapestry
TPR
|
$2.83M |
| 3 |
Goldman Sachs
GS
|
$2.66M |
| 4 |
WRK
WestRock Company
WRK
|
$2.41M |
| 5 |
Oracle
ORCL
|
$2.1M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Financials | 16.9% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $4.92M | 0.62% |
2,250
| – | – |
|
77
Winnebago Industries
WGO
$1.01B
| $4.83M | 0.61% |
+71,000
| New | +$4.83M |
|
|
SHYF
78
DELISTED
The Shyft Group
SHYF
| $4.49M | 0.57% |
120,000
+29,000
| +32% | +$1.08M |
|
79
Visa
V
$683B
| $4.44M | 0.56% |
19,000
-2,000
| -10% | -$468K |
|
80
Keurig Dr Pepper
KDP
$39.3B
| $4.37M | 0.55% |
124,000
| – | – |
|
81
Accenture
ACN
$160B
| $4.27M | 0.54% |
14,500
| – | – |
|
82
Central Garden & Pet Class A
CENTA
$2.08B
| $4.25M | 0.54% |
88,000
| – | – |
|
83
Texas Instruments
TXN
$184B
| $3.85M | 0.48% |
20,000
| – | – |
|
84
Southwest Airlines
LUV
$16.9B
| $3.82M | 0.48% |
+72,000
| New | +$3.82M |
|
85
Marsh & McLennan
MMC
$101B
| $3.8M | 0.48% |
27,000
| – | – |
|
86
Blue Bird Corp
BLBD
$1.85B
| $3.73M | 0.47% |
150,000
-2,000
| -1% | -$49.7K |
|
87
Eastman Chemical
EMN
$8.08B
| $3.62M | 0.46% |
31,000
| – | – |
|
88
Gates Industrial
GTES
$6.58B
| $3.61M | 0.46% |
200,000
+70,000
| +54% | +$1.26M |
|
89
CoreCard
CCRD
$216M
| $3.59M | 0.45% |
114,000
+29,000
| +34% | +$912K |
|
90
Wabash National
WNC
$454M
| $3.5M | 0.44% |
219,000
+49,000
| +29% | +$784K |
|
|
91
Tapestry
TPR
$21.4B
| $3.48M | 0.44% |
80,000
-65,000
| -45% | -$2.83M |
|
92
Home BancShares
HOMB
$5.87B
| $3.18M | 0.4% |
129,000
+14,000
| +12% | +$346K |
|
93
Integra LifeSciences
IART
$1.18B
| $3.14M | 0.4% |
46,000
| – | – |
|
94
Vishay Intertechnology
VSH
$2.1B
| $3.04M | 0.38% |
135,000
+63,000
| +88% | +$1.42M |
|
95
Johnson Outdoors
JOUT
$418M
| $2.9M | 0.37% |
24,000
+12,000
| +100% | +$1.45M |
|
96
Mastercard
MA
$535B
| $2.74M | 0.34% |
7,500
-1,500
| -17% | -$548K |
|
97
Lifetime Brands
LCUT
$89.5M
| $2.56M | 0.32% |
171,000
+10,000
| +6% | +$150K |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $2.44M | 0.31% |
37,000
| – | – |
|
99
First Hawaiian
FHB
$3.23B
| $2.18M | 0.27% |
77,000
| – | – |
|
100
Aon
AON
$79.1B
| $2.15M | 0.27% |
9,000
| – | – |
|