OCM
Olstein Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
6.85%
This Fund
S&P 500
1 Year Est. Return
+6.85%
AUM
$530M
AUM Growth
-$3.81M
(-0.71%)
Holding
105
Top Buys
| 1 | +$5.15M | |
| 2 | +$3.84M | |
| 3 | +$3.42M | |
| 4 |
LKQ Corp
LKQ
|
+$2.79M |
| 5 |
Amazon
AMZN
|
+$2.75M |
Top Sells
| 1 | +$5.53M | |
| 2 | +$5.22M | |
| 3 | +$4.39M | |
| 4 |
L3Harris
LHX
|
+$3.79M |
| 5 |
Aptiv
APTV
|
+$3.5M |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 17.68% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$161B
| $3.2M | 0.6% |
7,000
|
|
||
77
RTX Corp
RTX
$262B
| $3.1M | 0.58% |
18,500
-7,500
|
|
||
78
Goldman Sachs
GS
$284B
| $2.79M | 0.53% |
3,500
-3,500
|
|
||
|
79
Amazon
AMZN
$2.23T
| $2.75M | 0.52% |
+12,500
|
|
||
80
Uber
UBER
$153B
| $2.74M | 0.52% |
+28,000
|
|
||
|
AEBI
81
Aebi Schmidt Holding AG
AEBI
$1.19B
| $2.31M | 0.44% |
+185,032
|
|
||
82
Gates Industrial
GTES
$6.93B
| $2.15M | 0.41% |
86,500
-8,500
|
|
||
83
Visa
V
$631B
| $2.05M | 0.39% |
6,000
|
|
||
84
eBay
EBAY
$39.5B
| $2M | 0.38% |
22,000
-16,000
|
|
||
85
Integra LifeSciences
IART
$861M
| $1.99M | 0.38% |
139,000
+4,000
|
|
||
86
Cushman & Wakefield Ltd
CWK
$3.77B
| $1.77M | 0.33% |
111,000
-30,000
|
|
||
87
Vishay Intertechnology
VSH
$2.62B
| $1.53M | 0.29% |
100,000
-12,000
|
|
||
88
Central Garden & Pet Co Class A
CENTA
$2.11B
| $1.52M | 0.29% |
51,500
-3,500
|
|
||
89
Blue Bird Corp
BLBD
$1.8B
| $1.43M | 0.27% |
24,797
-26,203
|
|
||
90
Prestige Consumer Healthcare
PBH
$3.15B
| $1.31M | 0.25% |
21,000
+9,000
|
|
||
91
Home BancShares
HOMB
$5.93B
| $1.17M | 0.22% |
41,500
-1,000
|
|
||
92
First Hawaiian
FHB
$3.33B
| $1.14M | 0.22% |
46,000
-3,000
|
|
||
93
First Advantage
FA
$1.95B
| $1.09M | 0.21% |
71,000
+13,000
|
|
||
94
AGCO
AGCO
$10.1B
| $1.02M | 0.19% |
9,500
-479
|
|
||
95
Douglas Dynamics
PLOW
$941M
| $1.02M | 0.19% |
32,500
-11,500
|
|
||
96
Tennant Co
TNC
$1.48B
| $944K | 0.18% |
11,650
|
|
||
97
Timken Company
TKR
$7.62B
| $902K | 0.17% |
12,000
-1,500
|
|
||
98
Brady Corp
BRC
$4.41B
| $897K | 0.17% |
11,500
-1,500
|
|
||
99
Miller Industries
MLR
$505M
| $869K | 0.16% |
21,500
|
|
||
100
Prosperity Bancshares
PB
$7.35B
| $863K | 0.16% |
13,000
|
|