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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
-3.22%
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
$568M
AUM Growth
-$19.3M
Cap. Flow
+$1.26M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.99%
Holding
102
New
4
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$5.24M
2
NKE icon
Nike
NKE
+$5.03M
3
SYY icon
Sysco
SYY
+$4.44M
4
GD icon
General Dynamics
GD
+$3.89M
5
TGT icon
Target
TGT
+$3.44M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.83M
2
AXTA icon
Axalta
AXTA
+$3.73M
3
WCC
WESCO International
WCC
+$3.56M
4
DAL icon
Delta Air Lines
DAL
+$3.01M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.56T
$2.88M 0.51%
11,500
-1,500
-12% -$354K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$2.69M 0.47%
4,600
-600
-12% -$352K
SPGI icon
78
S&P Global
SPGI
$120B
$2.69M 0.47%
5,400
– –
SHYF
79
DELISTED
The Shyft Group
SHYF
$2.68M 0.47%
228,000
-16,000
-7% -$206K
CENTA icon
80
Central Garden & Pet Co Class A
CENTA
$2.49B
$2.54M 0.45%
77,000
+1,000
+1% +$31.8K
BLBD icon
81
Blue Bird Corp
BLBD
$2.2B
$2.43M 0.43%
63,000
+24,000
+62% +$1M
VSH icon
82
Vishay Intertechnology
VSH
$5.22B
$2.37M 0.42%
140,000
+20,000
+17% +$351K
MA icon
83
Mastercard
MA
$498B
$2.11M 0.37%
4,000
-793
-17% -$411K
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.51B
$2.03M 0.36%
26,000
-9,000
-26% -$699K
CWK icon
85
Cushman & Wakefield Ltd
CWK
$3.25B
$1.94M 0.34%
148,000
-23,000
-13% -$319K
JOUT icon
86
Johnson Outdoors
JOUT
$503M
$1.78M 0.31%
54,000
– –
PLOW icon
87
Douglas Dynamics
PLOW
$1.05B
$1.77M 0.31%
75,000
+8,000
+12% +$203K
HOMB icon
88
Home BancShares
HOMB
$6.26B
$1.7M 0.3%
60,000
-6,000
-9% -$173K
MCO icon
89
Moody's
MCO
$82B
$1.66M 0.29%
3,500
-600
-15% -$286K
FHB icon
90
First Hawaiian
FHB
$3.4B
$1.64M 0.29%
63,000
-11,000
-15% -$283K
MLR icon
91
Miller Industries
MLR
$631M
$1.37M 0.24%
21,000
-8,000
-28% -$545K
AGCO icon
92
AGCO
AGCO
$7.19B
$1.35M 0.24%
14,500
+2,500
+21% +$242K
BRC icon
93
Brady Corp
BRC
$4.67B
$1.33M 0.23%
18,000
-2,000
-10% -$149K
TKR icon
94
Timken Company
TKR
$9.16B
$1.21M 0.21%
17,000
+2,500
+17% +$197K
FA icon
95
First Advantage
FA
$3.95B
$1.18M 0.21%
63,000
-3,000
-5% -$56.9K
GHM icon
96
Graham Corp
GHM
$1.25B
$1.13M 0.2%
25,500
-10,500
-29% -$393K
PB icon
97
Prosperity Bancshares
PB
$8.94B
$1.05M 0.19%
14,000
-6,000
-30% -$463K
TNC icon
98
Tennant Co
TNC
$1.29B
$775K 0.14%
+9,500
New +$836K
AXP icon
99
American Express
AXP
$235B
– –
-5,000
Closed -$1.36M
AXTA icon
100
Axalta
AXTA
$8.19B
– –
-103,000
Closed -$3.73M
1 2 3
4
5

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FCG
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Olstein Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Olstein Capital Management held 102 positions worth $568M, down 3.3% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q4 2024 filing shows 4 new, 36 increased, 44 reduced and 4 closed positions. Its largest new stake was ON Semiconductor: 76,000 shares worth $4.79M. The largest sale was Cummins, an estimated $4.83M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Olstein Capital Management's largest Q4 2024 buy was ON Semiconductor: 76,000 shares worth $4.79M.
  • Olstein Capital Management added most to General Dynamics in Q4 2024, an estimated $3.89M increase.
  • Olstein Capital Management's biggest Q4 2024 reduction was Cummins, cutting an estimated $4.83M.
  • Olstein Capital Management fully exited Axalta in Q4 2024, selling an estimated $3.73M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $568M portfolio in Q4 2024.
  • Olstein Capital Management opened 4 new positions and closed 4 in Q4 2024.
  • Olstein Capital Management's portfolio value fell 3.3% quarter-over-quarter to $568M.

Based on Olstein Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.