OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-5.34%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$798M
AUM Growth
+$798M
(-4.8%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
106
New
4
Increased
41
Reduced
50
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$9.41M |
| 2 |
ABM Industries
ABM
|
$6.03M |
| 3 |
Equifax
EFX
|
$5.57M |
| 4 |
Cushman & Wakefield
CWK
|
$5.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.19M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.51M |
| 3 |
L3Harris
LHX
|
$6.21M |
| 4 |
Omnicom Group
OMC
|
$6.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.65M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 14.73% |
| 4 | Financials | 14.39% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $4.93M | 0.62% |
34,000
-14,000
| -29% | -$2.03M |
|
|
77
Schlumberger
SLB
$53.6B
| $4.83M | 0.61% |
117,000
-174,000
| -60% | -$7.19M |
|
|
78
L3Harris
LHX
$51.9B
| $4.72M | 0.59% |
19,000
-25,000
| -57% | -$6.21M |
|
79
Hormel Foods
HRL
$13.8B
| $4.38M | 0.55% |
85,000
-7,000
| -8% | -$361K |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.88M | 0.49% |
11,000
-16,000
| -59% | -$5.65M |
|
81
Keurig Dr Pepper
KDP
$39.3B
| $3.87M | 0.48% |
102,000
-22,000
| -18% | -$834K |
|
82
Dollar Tree
DLTR
$23.2B
| $3.84M | 0.48% |
24,000
-10,000
| -29% | -$1.6M |
|
83
McDonald's
MCD
$225B
| $3.71M | 0.46% |
15,000
-2,000
| -12% | -$495K |
|
84
Fortive
FTV
$16.2B
| $3.66M | 0.46% |
+60,059
| New | +$3.66M |
|
85
Automatic Data Processing
ADP
$123B
| $3.64M | 0.46% |
16,000
| – | – |
|
86
Central Garden & Pet Class A
CENTA
$2.08B
| $3.63M | 0.45% |
89,000
-14,000
| -14% | -$571K |
|
87
Prestige Consumer Healthcare
PBH
$3.35B
| $3.6M | 0.45% |
68,000
-5,000
| -7% | -$265K |
|
88
Marsh & McLennan
MMC
$101B
| $3.58M | 0.45% |
21,000
-4,000
| -16% | -$682K |
|
89
Gates Industrial
GTES
$6.58B
| $3.39M | 0.42% |
225,000
-10,000
| -4% | -$151K |
|
90
Vishay Intertechnology
VSH
$2.1B
| $3.33M | 0.42% |
170,000
+2,000
| +1% | +$39.2K |
|
|
SHYF
91
DELISTED
The Shyft Group
SHYF
| $3.11M | 0.39% |
86,000
+20,000
| +30% | +$722K |
|
92
Blue Bird Corp
BLBD
$1.85B
| $2.97M | 0.37% |
157,549
-48,451
| -24% | -$912K |
|
93
Home BancShares
HOMB
$5.87B
| $2.87M | 0.36% |
127,000
-5,000
| -4% | -$113K |
|
94
Brady Corp
BRC
$3.69B
| $2.82M | 0.35% |
61,000
+16,100
| +36% | +$745K |
|
95
Johnson Outdoors
JOUT
$418M
| $2.72M | 0.34% |
35,000
+3,500
| +11% | +$272K |
|
96
Integra LifeSciences
IART
$1.18B
| $2.7M | 0.34% |
42,000
-3,000
| -7% | -$193K |
|
|
BIG
97
DELISTED
Big Lots, Inc.
BIG
| $2.53M | 0.32% |
73,000
+9,000
| +14% | +$311K |
|
98
Kontoor Brands
KTB
$4.41B
| $2.52M | 0.32% |
61,000
-2,000
| -3% | -$82.7K |
|
99
S&P Global
SPGI
$167B
| $2.46M | 0.31% |
6,000
| – | – |
|
100
Wabash National
WNC
$454M
| $2.27M | 0.28% |
153,000
-38,973
| -20% | -$578K |
|