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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
+8.22%
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
$588M
AUM Growth
+$25.5M
Cap. Flow
-$19.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.98%
Holding
101
New
2
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.03M
2
VNT icon
Vontier
VNT
+$3.66M
3
DIS icon
Walt Disney
DIS
+$3.5M
4
SLB icon
SLB Ltd
SLB
+$3.47M
5
HON icon
Honeywell
HON
+$2.88M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$5.34M
2
MHK icon
Mohawk Industries
MHK
+$4.07M
3
JLL icon
Jones Lang LaSalle
JLL
+$4M
4
CFG icon
Citizens Financial Group
CFG
+$3.58M
5
REYN icon
Reynolds Consumer Products
REYN
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Healthcare 16.52%
3 Technology 15.09%
4 Financials 14.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
101
Wabash National
WNC
$512M
– –
-43,000
Closed -$939K
1 2 3 4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Olstein Capital Management held 101 positions worth $588M, up 4.5% from $562M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $19.8M in Q3 2024, closing 3 positions and reducing 51 holdings. Its most notable exit was Warner Bros, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Olstein Capital Management opened a new position in Nasdaq worth $4.31M.

  • Olstein Capital Management's largest Q3 2024 buy was Nasdaq: 59,000 shares worth $4.31M.
  • Olstein Capital Management added most to Vontier in Q3 2024, an estimated $3.66M increase.
  • Olstein Capital Management's biggest Q3 2024 reduction was ABM Industries, cutting an estimated $5.34M.
  • Olstein Capital Management fully exited Warner Bros in Q3 2024, selling an estimated $2.72M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $588M portfolio in Q3 2024.
  • Olstein Capital Management opened 2 new positions and closed 3 in Q3 2024.
  • Olstein Capital Management's portfolio value rose 4.5% quarter-over-quarter to $588M.

Based on Olstein Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.