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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
+10.63%
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
$637M
AUM Growth
+$40.7M
Cap. Flow
-$19.1M
Cap. Flow %
-3%
Top 10 Hldgs %
17%
Holding
101
New
1
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.38M
2
FIS icon
Fidelity National Information Services
FIS
+$3.13M
3
DIS icon
Walt Disney
DIS
+$3.06M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.75M
5
WBD icon
Warner Bros
WBD
+$2.65M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$4.13M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.66M
3
DGX icon
Quest Diagnostics
DGX
+$3.08M
4
WTW icon
Willis Towers Watson
WTW
+$2.97M
5
CBRL icon
Cracker Barrel
CBRL
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Consumer Discretionary 16.32%
3 Financials 15.66%
4 Technology 15.57%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
101
Lifetime Brands
LCUT
$197M
– –
-144,528
Closed -$978K
1 2 3 4
5

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AA
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FCG
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PIN
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PC
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FC
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BRF
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Olstein Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Olstein Capital Management held 101 positions worth $637M, up 6.8% from $597M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Olstein Capital Management opened 1 new position and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Olstein Capital Management's largest Q4 2022 buy was International Flavors & Fragrances: 28,000 shares worth $2.94M.
  • Olstein Capital Management added most to Generac Holdings in Q4 2022, an estimated $7.38M increase.
  • Olstein Capital Management's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $4.13M.
  • Olstein Capital Management fully exited Keurig Dr Pepper in Q4 2022, selling an estimated $1.97M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $637M portfolio in Q4 2022.
  • Olstein Capital Management opened 1 new position and closed 3 in Q4 2022.
  • Olstein Capital Management's portfolio value rose 6.8% quarter-over-quarter to $637M.

Based on Olstein Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.