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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
+3.81%
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
$838M
AUM Growth
+$22.2M
Cap. Flow
-$6.78M
Cap. Flow %
-0.81%
Top 10 Hldgs %
18.37%
Holding
108
New
–
Increased
51
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.87M
2
MDT icon
Medtronic
MDT
+$4.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.12M
4
MA icon
Mastercard
MA
+$3.98M
5
V icon
Visa
V
+$3.33M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.04M
2
LOW icon
Lowe's Companies
LOW
+$5.48M
3
CVS icon
CVS Health
CVS
+$4.71M
4
WCC
WESCO International
WCC
+$4.32M
5
EFX icon
Equifax
EFX
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Discretionary 16.88%
3 Financials 15.92%
4 Healthcare 15.23%
5 Technology 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
101
Graham Corp
GHM
$1.24B
$1.68M 0.2%
134,910
+300
+0.2% +$3.84K
FSS icon
102
Federal Signal
FSS
$8.03B
$1.3M 0.16%
30,000
-12,000
-29% -$521K
AON icon
103
Aon
AON
$75.8B
– –
-9,000
Closed -$2.57M
KEYS icon
104
Keysight
KEYS
$57.9B
– –
-22,000
Closed -$3.61M
KFY icon
105
Korn Ferry
KFY
$4.2B
– –
-18,000
Closed -$1.3M
LOW icon
106
Lowe's Companies
LOW
$123B
– –
-27,000
Closed -$5.48M
UFPT icon
107
UFP Technologies
UFPT
$2.52B
– –
-4,000
Closed -$246K
BFX
108
DELISTED
BowFlex Inc.
BFX
– –
-170,000
Closed -$1.58M
1 2 3 4
5

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Olstein Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Olstein Capital Management held 108 positions worth $838M, up 2.7% from $816M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management's Q4 2021 filing shows 51 increased, 38 reduced and 6 closed positions. The largest sale was Dollar Tree, an estimated $7.04M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Olstein Capital Management added most to Generac Holdings in Q4 2021, an estimated $4.87M increase.
  • Olstein Capital Management's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $7.04M.
  • Olstein Capital Management fully exited Lowe's Companies in Q4 2021, selling an estimated $5.48M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $838M portfolio in Q4 2021.
  • Olstein Capital Management opened 0 new positions and closed 6 in Q4 2021.
  • Olstein Capital Management's portfolio value rose 2.7% quarter-over-quarter to $838M.

Based on Olstein Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.