OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
1-Year Return
4.18%
This Quarter Return
+2.49%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$533M
AUM Growth
-$9.79M
(-1.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
102
New
4
Increased
37
Reduced
47
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$3.87M |
| 2 |
UnitedHealth
UNH
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.24M |
| 4 |
Chubb
CB
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.16M |
Top Sells
| 1 |
Corteva
CTVA
|
$4.02M |
| 2 |
Denny's
DENN
|
$3.57M |
| 3 |
Walt Disney
DIS
|
$3.41M |
| 4 |
L3Harris
LHX
|
$2.88M |
| 5 |
ON Semiconductor
ON
|
$2.57M |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 17.04% |
| 4 | Financials | 14.31% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Thermo Fisher Scientific
TMO
$185B
| $3.24M | 0.61% |
+8,000
| New | +$3.24M |
|
77
S&P Global
SPGI
$165B
| $2.85M | 0.53% |
5,400
| – | – |
|
78
eBay
EBAY
$42.5B
| $2.83M | 0.53% |
38,000
-2,000
| -5% | -$149K |
|
|
SHYF
79
DELISTED
The Shyft Group
SHYF
| $2.42M | 0.45% |
193,000
-32,799
| -15% | -$411K |
|
80
Blue Bird Corp
BLBD
$1.84B
| $2.2M | 0.41% |
51,000
-14,000
| -22% | -$604K |
|
81
Gates Industrial
GTES
$6.68B
| $2.19M | 0.41% |
95,000
-19,000
| -17% | -$438K |
|
82
Visa
V
$681B
| $2.13M | 0.4% |
6,000
-1,000
| -14% | -$355K |
|
83
Vishay Intertechnology
VSH
$2.08B
| $1.78M | 0.33% |
112,000
| – | – |
|
84
Central Garden & Pet Class A
CENTA
$2.14B
| $1.72M | 0.32% |
55,000
-5,000
| -8% | -$156K |
|
85
Integra LifeSciences
IART
$1.22B
| $1.66M | 0.31% |
135,000
+37,000
| +38% | +$454K |
|
86
Cushman & Wakefield
CWK
$3.67B
| $1.56M | 0.29% |
141,000
+1,000
| +0.7% | +$11.1K |
|
|
RAL
87
Ralliant Corporation
RAL
$4.82B
| $1.32M | 0.25% |
+27,166
| New | +$1.32M |
|
88
Douglas Dynamics
PLOW
$772M
| $1.3M | 0.24% |
44,000
-16,000
| -27% | -$472K |
|
89
First Hawaiian
FHB
$3.26B
| $1.22M | 0.23% |
49,000
-2,000
| -4% | -$49.9K |
|
90
Home BancShares
HOMB
$5.93B
| $1.21M | 0.23% |
42,500
-7,500
| -15% | -$214K |
|
91
AGCO
AGCO
$8.19B
| $1.03M | 0.19% |
9,979
-2,521
| -20% | -$260K |
|
92
Timken Company
TKR
$5.39B
| $979K | 0.18% |
13,500
+500
| +4% | +$36.3K |
|
93
First Advantage
FA
$2.78B
| $963K | 0.18% |
58,000
-5,000
| -8% | -$83K |
|
94
Prestige Consumer Healthcare
PBH
$3.29B
| $958K | 0.18% |
12,000
-3,000
| -20% | -$240K |
|
95
Miller Industries
MLR
$479M
| $956K | 0.18% |
21,500
| – | – |
|
96
Prosperity Bancshares
PB
$6.54B
| $913K | 0.17% |
13,000
| – | – |
|
97
Tennant Co
TNC
$1.52B
| $903K | 0.17% |
11,650
+350
| +3% | +$27.1K |
|
98
Brady Corp
BRC
$3.92B
| $884K | 0.17% |
13,000
-2,000
| -13% | -$136K |
|
99
Graham Corp
GHM
$540M
| $842K | 0.16% |
17,000
-3,840
| -18% | -$190K |
|
100
Progyny
PGNY
$2.03B
| $528K | 0.1% |
24,000
+3,000
| +14% | +$66K |
|