OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-5.34%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$798M
AUM Growth
+$798M
(-4.8%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
106
New
4
Increased
41
Reduced
50
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$9.41M |
| 2 |
ABM Industries
ABM
|
$6.03M |
| 3 |
Equifax
EFX
|
$5.57M |
| 4 |
Cushman & Wakefield
CWK
|
$5.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.19M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.51M |
| 3 |
L3Harris
LHX
|
$6.21M |
| 4 |
Omnicom Group
OMC
|
$6.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lifetime Brands
LCUT
$89.5M
| $2.01M | 0.25% |
156,767
| – | – |
|
102
Miller Industries
MLR
$482M
| $1.86M | 0.23% |
66,000
+6,000
| +10% | +$169K |
|
103
Federal Signal
FSS
$7.48B
| $1.45M | 0.18% |
43,000
+13,000
| +43% | +$439K |
|
104
First Hawaiian
FHB
$3.23B
| $1.37M | 0.17% |
49,000
-20,000
| -29% | -$558K |
|
105
CoreCard
CCRD
$216M
| $1.26M | 0.16% |
46,143
-23,857
| -34% | -$654K |
|
106
Graham Corp
GHM
$538M
| $1.23M | 0.15% |
159,000
+24,090
| +18% | +$186K |
|