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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
-3.22%
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
$568M
AUM Growth
-$19.3M
Cap. Flow
+$1.26M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.99%
Holding
102
New
4
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$5.24M
2
NKE icon
Nike
NKE
+$5.03M
3
SYY icon
Sysco
SYY
+$4.44M
4
GD icon
General Dynamics
GD
+$3.89M
5
TGT icon
Target
TGT
+$3.44M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.83M
2
AXTA icon
Axalta
AXTA
+$3.73M
3
WCC
WESCO International
WCC
+$3.56M
4
DAL icon
Delta Air Lines
DAL
+$3.01M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Healthcare 16.3%
3 Technology 15.52%
4 Financials 14.3%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$53.9B
– –
-13,000
Closed -$1.05M
WGO icon
102
Winnebago Industries
WGO
$904M
– –
-43,000
Closed -$2.5M
1 2 3 4
5

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FCG
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PIN
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Olstein Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Olstein Capital Management held 102 positions worth $568M, down 3.3% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q4 2024 filing shows 4 new, 36 increased, 44 reduced and 4 closed positions. Its largest new stake was ON Semiconductor: 76,000 shares worth $4.79M. The largest sale was Cummins, an estimated $4.83M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Olstein Capital Management's largest Q4 2024 buy was ON Semiconductor: 76,000 shares worth $4.79M.
  • Olstein Capital Management added most to General Dynamics in Q4 2024, an estimated $3.89M increase.
  • Olstein Capital Management's biggest Q4 2024 reduction was Cummins, cutting an estimated $4.83M.
  • Olstein Capital Management fully exited Axalta in Q4 2024, selling an estimated $3.73M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $568M portfolio in Q4 2024.
  • Olstein Capital Management opened 4 new positions and closed 4 in Q4 2024.
  • Olstein Capital Management's portfolio value fell 3.3% quarter-over-quarter to $568M.

Based on Olstein Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.