OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.95%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$794M
AUM Growth
+$794M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
107
New
7
Increased
29
Reduced
34
Closed
–
Top Buys
| 1 |
Dine Brands
DIN
|
$8.88M |
| 2 |
Timken Company
TKR
|
$7.37M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.5M |
| 4 |
Hologic
HOLX
|
$6.34M |
| 5 |
Reynolds Consumer Products
REYN
|
$5.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 2 |
Tapestry
TPR
|
$2.83M |
| 3 |
Goldman Sachs
GS
|
$2.66M |
| 4 |
WRK
WestRock Company
WRK
|
$2.41M |
| 5 |
Oracle
ORCL
|
$2.1M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Financials | 16.9% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Miller Industries
MLR
$482M
| $1.7M | 0.21% |
43,000
| – | – |
|
102
Kontoor Brands
KTB
$4.41B
| $1.69M | 0.21% |
+30,000
| New | +$1.69M |
|
103
Federal Signal
FSS
$7.48B
| $1.69M | 0.21% |
42,000
| – | – |
|
104
Korn Ferry
KFY
$3.88B
| $1.6M | 0.2% |
22,000
-3,000
| -12% | -$218K |
|
105
Graham Corp
GHM
$538M
| $1.57M | 0.2% |
+113,910
| New | +$1.57M |
|
106
Brady Corp
BRC
$3.69B
| $1.51M | 0.19% |
27,000
| – | – |
|
107
UFP Technologies
UFPT
$1.6B
| $706K | 0.09% |
12,300
| – | – |
|