OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.07%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$698M
AUM Growth
+$698M
(+7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
133
New
10
Increased
30
Reduced
53
Closed
8
Top Buys
| 1 |
AT&T
T
|
$5.13M |
| 2 |
Aon
AON
|
$5.03M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.47M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$4.13M |
| 5 |
Teradata
TDC
|
$4.09M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$6.38M |
| 2 |
Korn Ferry
KFY
|
$5.67M |
| 3 |
Timken Company
TKR
|
$4.47M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.46M |
| 5 |
Mastercard
MA
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.08% |
| 2 | Industrials | 18.71% |
| 3 | Technology | 15.71% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbus McKinnon
CMCO
$430M
| – | – |
-11,000
| Closed | -$264K |
|
127
Henry Schein
HSIC
$8.44B
| – | – |
-29,000
| Closed | -$3.01M |
|
|
128
Korn Ferry
KFY
$3.88B
| – | – |
-265,000
| Closed | -$5.67M |
|
|
129
Mastercard
MA
$535B
| – | – |
-6,000
| Closed | -$4.04M |
|
130
Mativ Holdings
MATV
$687M
| – | – |
-17,000
| Closed | -$1.03M |
|
131
Thor Industries
THO
$5.79B
| – | – |
-60,000
| Closed | -$3.48M |
|
|
132
Timken Company
TKR
$5.38B
| – | – |
-74,000
| Closed | -$4.47M |
|
|
133
NCR Voyix
VYX
$1.75B
| – | – |
-161,000
| Closed | -$6.38M |
|