OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-2.94%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$543M
AUM Growth
+$543M
(-4.4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
101
New
3
Increased
39
Reduced
45
Closed
3
Top Buys
| 1 |
Avantor
AVTR
|
$3.44M |
| 2 |
ON Semiconductor
ON
|
$3.17M |
| 3 |
PepsiCo
PEP
|
$3.15M |
| 4 |
Fidelity National Information Services
FIS
|
$2.91M |
| 5 |
Chubb
CB
|
$2.72M |
Top Sells
| 1 |
Middleby
MIDD
|
$4.94M |
| 2 |
SS&C Technologies
SSNC
|
$2.9M |
| 3 |
RTX Corp
RTX
|
$2.5M |
| 4 |
Deere & Co
DE
|
$2.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 15.62% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$40.4B
| $2.71M | 0.5% |
40,000
-33,000
| -45% | -$2.23M |
|
77
Visa
V
$676B
| $2.45M | 0.45% |
7,000
-3,500
| -33% | -$1.23M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.42% |
4,000
-600
| -13% | -$346K |
|
79
Integra LifeSciences
IART
$1.16B
| $2.16M | 0.4% |
98,000
-35,000
| -26% | -$770K |
|
80
Blue Bird Corp
BLBD
$1.81B
| $2.1M | 0.39% |
65,000
+2,000
| +3% | +$64.7K |
|
81
Gates Industrial
GTES
$6.47B
| $2.1M | 0.39% |
114,000
-28,000
| -20% | -$516K |
|
82
Central Garden & Pet Class A
CENTA
$2.1B
| $1.96M | 0.36% |
60,000
-17,000
| -22% | -$556K |
|
|
SHYF
83
DELISTED
The Shyft Group
SHYF
| $1.83M | 0.34% |
225,799
-2,201
| -1% | -$17.8K |
|
84
Vishay Intertechnology
VSH
$2.02B
| $1.78M | 0.33% |
112,000
-28,000
| -20% | -$445K |
|
85
Cushman & Wakefield
CWK
$3.55B
| $1.43M | 0.26% |
140,000
-8,000
| -5% | -$81.8K |
|
86
Home BancShares
HOMB
$5.82B
| $1.41M | 0.26% |
50,000
-10,000
| -17% | -$283K |
|
87
Douglas Dynamics
PLOW
$767M
| $1.39M | 0.26% |
60,000
-15,000
| -20% | -$349K |
|
88
Prestige Consumer Healthcare
PBH
$3.28B
| $1.29M | 0.24% |
15,000
-11,000
| -42% | -$946K |
|
89
First Hawaiian
FHB
$3.22B
| $1.25M | 0.23% |
51,000
-12,000
| -19% | -$293K |
|
90
AGCO
AGCO
$7.94B
| $1.16M | 0.21% |
12,500
-2,000
| -14% | -$185K |
|
91
Brady Corp
BRC
$3.67B
| $1.06M | 0.2% |
15,000
-3,000
| -17% | -$212K |
|
92
Timken Company
TKR
$5.29B
| $934K | 0.17% |
13,000
-4,000
| -24% | -$287K |
|
93
Prosperity Bancshares
PB
$6.58B
| $928K | 0.17% |
13,000
-1,000
| -7% | -$71.4K |
|
94
Miller Industries
MLR
$465M
| $911K | 0.17% |
21,500
+500
| +2% | +$21.2K |
|
95
Tennant Co
TNC
$1.48B
| $901K | 0.17% |
11,300
+1,800
| +19% | +$144K |
|
96
First Advantage
FA
$2.76B
| $888K | 0.16% |
63,000
| – | – |
|
97
Graham Corp
GHM
$527M
| $601K | 0.11% |
20,840
-4,660
| -18% | -$134K |
|
98
Progyny
PGNY
$2.02B
| $469K | 0.09% |
+21,000
| New | +$469K |
|
99
Johnson Outdoors
JOUT
$408M
| – | – |
-54,000
| Closed | -$1.78M |
|
100
Mastercard
MA
$533B
| – | – |
-4,000
| Closed | -$2.11M |
|