OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.22%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$568M
AUM Growth
+$568M
(-3.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
102
New
4
Increased
36
Reduced
44
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$4.84M |
| 2 |
ON Semiconductor
ON
|
$4.79M |
| 3 |
Sysco
SYY
|
$4.44M |
| 4 |
General Dynamics
GD
|
$3.56M |
| 5 |
Target
TGT
|
$3.24M |
Top Sells
| 1 |
Cummins
CMI
|
$4.79M |
| 2 |
Axalta
AXTA
|
$3.73M |
| 3 |
WESCO International
WCC
|
$3.4M |
| 4 |
Delta Air Lines
DAL
|
$3.09M |
| 5 |
Kulicke & Soffa
KLIC
|
$2.68M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.52% |
| 4 | Financials | 14.3% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.41T
| $2.88M | 0.51% |
11,500
-1,500
| -12% | -$376K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.47% |
4,600
-600
| -12% | -$351K |
|
78
S&P Global
SPGI
$167B
| $2.69M | 0.47% |
5,400
| – | – |
|
|
SHYF
79
DELISTED
The Shyft Group
SHYF
| $2.68M | 0.47% |
228,000
-16,000
| -7% | -$188K |
|
80
Central Garden & Pet Class A
CENTA
$2.08B
| $2.55M | 0.45% |
77,000
+1,000
| +1% | +$33.1K |
|
81
Blue Bird Corp
BLBD
$1.85B
| $2.43M | 0.43% |
63,000
+24,000
| +62% | +$927K |
|
82
Vishay Intertechnology
VSH
$2.1B
| $2.37M | 0.42% |
140,000
+20,000
| +17% | +$339K |
|
83
Mastercard
MA
$535B
| $2.11M | 0.37% |
4,000
-793
| -17% | -$418K |
|
84
Prestige Consumer Healthcare
PBH
$3.35B
| $2.03M | 0.36% |
26,000
-9,000
| -26% | -$703K |
|
85
Cushman & Wakefield
CWK
$3.65B
| $1.94M | 0.34% |
148,000
-23,000
| -13% | -$301K |
|
86
Johnson Outdoors
JOUT
$418M
| $1.78M | 0.31% |
54,000
| – | – |
|
87
Douglas Dynamics
PLOW
$776M
| $1.77M | 0.31% |
75,000
+8,000
| +12% | +$189K |
|
88
Home BancShares
HOMB
$5.87B
| $1.7M | 0.3% |
60,000
-6,000
| -9% | -$170K |
|
89
Moody's
MCO
$91.4B
| $1.66M | 0.29% |
3,500
-600
| -15% | -$284K |
|
90
First Hawaiian
FHB
$3.23B
| $1.64M | 0.29% |
63,000
-11,000
| -15% | -$285K |
|
91
Miller Industries
MLR
$482M
| $1.37M | 0.24% |
21,000
-8,000
| -28% | -$523K |
|
92
AGCO
AGCO
$8.07B
| $1.36M | 0.24% |
14,500
+2,500
| +21% | +$234K |
|
93
Brady Corp
BRC
$3.69B
| $1.33M | 0.23% |
18,000
-2,000
| -10% | -$148K |
|
94
Timken Company
TKR
$5.38B
| $1.21M | 0.21% |
17,000
+2,500
| +17% | +$178K |
|
95
First Advantage
FA
$2.77B
| $1.18M | 0.21% |
63,000
-3,000
| -5% | -$56.2K |
|
96
Graham Corp
GHM
$538M
| $1.13M | 0.2% |
25,500
-10,500
| -29% | -$467K |
|
97
Prosperity Bancshares
PB
$6.57B
| $1.06M | 0.19% |
14,000
-6,000
| -30% | -$452K |
|
98
Tennant Co
TNC
$1.52B
| $775K | 0.14% |
+9,500
| New | +$775K |
|
99
American Express
AXP
$230B
| – | – |
-5,000
| Closed | -$1.36M |
|
|
100
Axalta
AXTA
$6.77B
| – | – |
-103,000
| Closed | -$3.73M |
|