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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
-5.34%
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
$798M
AUM Growth
-$40.4M
Cap. Flow
+$3.45M
Cap. Flow %
0.43%
Top 10 Hldgs %
17.38%
Holding
106
New
4
Increased
41
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.8M
2
ABM icon
ABM Industries
ABM
+$5.7M
3
META icon
Meta Platforms (Facebook)
META
+$5.62M
4
EFX icon
Equifax
EFX
+$5.54M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$5.51M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.16M
2
SLB icon
SLB Ltd
SLB
+$6.82M
3
LHX icon
L3Harris
LHX
+$5.82M
4
OMC icon
Omnicom Group
OMC
+$5.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Consumer Discretionary 16.95%
3 Technology 14.73%
4 Financials 14.39%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
101
Lifetime Brands
LCUT
$199M
$2.01M 0.25%
156,767
– –
MLR icon
102
Miller Industries
MLR
$620M
$1.86M 0.23%
66,000
+6,000
+10% +$185K
FSS icon
103
Federal Signal
FSS
$7.8B
$1.45M 0.18%
43,000
+13,000
+43% +$484K
FHB icon
104
First Hawaiian
FHB
$3.35B
$1.37M 0.17%
49,000
-20,000
-29% -$577K
CCRD
105
DELISTED
CoreCard
CCRD
$1.26M 0.16%
46,143
-23,857
-34% -$811K
GHM icon
106
Graham Corp
GHM
$1.23B
$1.23M 0.15%
159,000
+24,090
+18% +$238K
1 2 3 4
5

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AA
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PIN
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PC
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FC
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BRF
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EIA
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Olstein Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Olstein Capital Management held 106 positions worth $798M, down 4.8% from $838M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Olstein Capital Management opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Olstein Capital Management's largest Q1 2022 buy was Fidelity National Information Services: 93,700 shares worth $9.41M.
  • Olstein Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.62M increase.
  • Olstein Capital Management's biggest Q1 2022 reduction was Walgreens Boots Alliance, cutting an estimated $7.16M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $798M portfolio in Q1 2022.
  • Olstein Capital Management opened 4 new positions and closed 0 in Q1 2022.
  • Olstein Capital Management's portfolio value fell 4.8% quarter-over-quarter to $798M.

Based on Olstein Capital Management's 13F filing for Q1 2022, filed 13 May 2022.