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OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$618M
AUM Growth
-$19.9M
Cap. Flow
-$32.6M
Cap. Flow %
-5.27%
Top 10 Hldgs %
18.02%
Holding
101
New
1
Increased
37
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.08M
2
DE icon
Deere & Co
DE
+$3.44M
3
AVTR icon
Avantor
AVTR
+$3.34M
4
SLB icon
SLB Ltd
SLB
+$3.29M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.84M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
ORCL icon
Oracle
ORCL
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 16.5%
3 Consumer Discretionary 15.53%
4 Healthcare 14.08%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.2B
$3.31M 0.54%
21,000
-9,000
-30% -$1.26M
AAPL icon
77
Apple
AAPL
$4.46T
$3.3M 0.53%
17,000
-19,000
-53% -$3.31M
BLBD icon
78
Blue Bird Corp
BLBD
$2.36B
$3.28M 0.53%
146,000
+28,000
+24% +$599K
MRSH
79
Marsh
MRSH
$92B
$3.2M 0.52%
17,000
– –
EMN icon
80
Eastman Chemical
EMN
$8.23B
$3.14M 0.51%
37,500
-35,500
-49% -$2.89M
MCO icon
81
Moody's
MCO
$83.7B
$3.13M 0.51%
9,000
-1,000
-10% -$317K
CENTA icon
82
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.1M 0.5%
106,250
+3,750
+4% +$108K
SWK icon
83
Stanley Black & Decker
SWK
$14.8B
$3.09M 0.5%
33,000
-42,000
-56% -$3.48M
MCD icon
84
McDonald's
MCD
$188B
$2.98M 0.48%
10,000
– –
GTES icon
85
Gates Industrial Corporation Ltd.
GTES
$7.44B
$2.97M 0.48%
220,000
– –
PBH icon
86
Prestige Consumer Healthcare
PBH
$2.46B
$2.91M 0.47%
49,000
– –
IART icon
87
Integra LifeSciences
IART
$1.39B
$2.84M 0.46%
69,000
+24,000
+53% +$1.16M
SHYF
88
DELISTED
The Shyft Group
SHYF
$2.65M 0.43%
120,000
+11,000
+10% +$258K
JOUT icon
89
Johnson Outdoors
JOUT
$502M
$2.64M 0.43%
43,000
-5,000
-10% -$299K
BRC icon
90
Brady Corp
BRC
$4.52B
$2.25M 0.36%
47,200
– –
MLR icon
91
Miller Industries
MLR
$572M
$2.23M 0.36%
63,000
-2,000
-3% -$69.3K
VSH icon
92
Vishay Intertechnology
VSH
$5.43B
$2.18M 0.35%
74,000
-48,000
-39% -$1.17M
HOMB icon
93
Home BancShares
HOMB
$6.27B
$2.08M 0.34%
91,000
-2,000
-2% -$43.6K
FHB icon
94
First Hawaiian
FHB
$3.41B
$1.96M 0.32%
109,000
+26,000
+31% +$477K
KTB icon
95
Kontoor Brands
KTB
$4.68B
$1.94M 0.31%
46,000
+1,000
+2% +$42.9K
GHM icon
96
Graham Corp
GHM
$1.16B
$1.73M 0.28%
129,860
-4,000
-3% -$50.4K
CWK icon
97
Cushman & Wakefield Ltd
CWK
$3.18B
$1.59M 0.26%
194,000
-448,000
-70% -$3.9M
TKR icon
98
Timken Company
TKR
$9.85B
$1.42M 0.23%
15,500
-1,500
-9% -$118K
WNC icon
99
Wabash National
WNC
$508M
$1.31M 0.21%
51,000
-2,000
-4% -$49.2K
ORCL icon
100
Oracle
ORCL
$409B
– –
-46,000
Closed -$4.27M
1 2 3
4
5

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AA
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AWMG
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FCG
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PIN
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Olstein Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Olstein Capital Management held 101 positions worth $618M, down 3.1% from $638M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $32.6M in Q2 2023, closing 2 positions and reducing 43 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Olstein Capital Management opened a new position in Target worth $5.41M.

  • Olstein Capital Management's largest Q2 2023 buy was Target: 41,000 shares worth $5.41M.
  • Olstein Capital Management added most to Deere & Co in Q2 2023, an estimated $3.44M increase.
  • Olstein Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.02M.
  • Olstein Capital Management fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $9.23M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $618M portfolio in Q2 2023.
  • Olstein Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Olstein Capital Management's portfolio value fell 3.1% quarter-over-quarter to $618M.

Based on Olstein Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.