OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.49%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$533M
AUM Growth
+$533M
(-1.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
102
New
4
Increased
37
Reduced
47
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$3.87M |
| 2 |
UnitedHealth
UNH
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.24M |
| 4 |
Chubb
CB
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.16M |
Top Sells
| 1 |
Corteva
CTVA
|
$4.02M |
| 2 |
Denny's
DENN
|
$3.57M |
| 3 |
Walt Disney
DIS
|
$3.41M |
| 4 |
L3Harris
LHX
|
$2.88M |
| 5 |
ON Semiconductor
ON
|
$2.57M |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 17.04% |
| 4 | Financials | 14.31% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $13.9M | 2.6% | 112,000 -27,500 | -20% | -$3.41M |
|
2
Sensata Technologies
ST
$4.74B
| $11.1M | 2.07% | 367,000 -79,000 | -18% | -$2.38M |
|
3
Vontier
VNT
$6.29B
| $10.9M | 2.04% | 295,000 +3,000 | +1% | +$111K |
|
4
ABM Industries
ABM
$3.06B
| $10M | 1.88% | 211,972 +15,972 | +8% | +$754K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.32M | 1.75% | 61,000 | – | – |
|
6
Avantor
AVTR
$9.18B
| $9.14M | 1.71% | 679,000 +111,000 | +20% | +$1.49M |
|
7
General Dynamics
GD
$87.3B
| $9.04M | 1.69% | 31,000 -2,000 | -6% | -$583K |
|
8
Aptiv
APTV
$17.3B
| $8.8M | 1.65% | 129,000 -8,000 | -6% | -$546K |
|
9
Becton Dickinson
BDX
$55.3B
| $8.79M | 1.65% | 51,000 +8,000 | +19% | +$1.38M |
|
10
Schlumberger
SLB
$55B
| $8.55M | 1.6% | 253,000 +1,000 | +0.4% | +$33.8K |
|
11
WESCO International
WCC
$10.7B
| $8.5M | 1.59% | 45,900 +4,900 | +12% | +$908K |
|
12
Citizens Financial Group
CFG
$22.6B
| $8.47M | 1.59% | 189,200 +3,900 | +2% | +$175K |
|
13
LKQ Corp
LKQ
$8.39B
| $8.4M | 1.57% | 227,000 -34,000 | -13% | -$1.26M |
|
14
Baxter International
BAX
$12.7B
| $8.15M | 1.53% | 269,000 -42,000 | -14% | -$1.27M |
|
15
Nasdaq
NDAQ
$54.4B
| $8.14M | 1.53% | 91,000 -1,000 | -1% | -$89.4K |
|
16
Delta Air Lines
DAL
$40.3B
| $8.07M | 1.51% | 164,000 -12,000 | -7% | -$590K |
|
17
Omnicom Group
OMC
$15.2B
| $7.91M | 1.48% | 110,000 +11,000 | +11% | +$791K |
|
|
18
UnitedHealth
UNH
$281B
| $7.8M | 1.46% | 25,000 +11,000 | +79% | +$3.43M |
|
19
Target
TGT
$43.6B
| $7.79M | 1.46% | 79,000 +4,000 | +5% | +$395K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $7.72M | 1.45% | 105,000 | – | – |
|
21
US Bancorp
USB
$76B
| $7.65M | 1.43% | 169,000 +1,000 | +0.6% | +$45.2K |
|
22
Hologic
HOLX
$14.9B
| $7.49M | 1.4% | 115,000 | – | – |
|
23
Mohawk Industries
MHK
$8.24B
| $7.4M | 1.39% | 70,582 | – | – |
|
24
Medtronic
MDT
$119B
| $7.32M | 1.37% | 84,000 | – | – |
|
25
FedEx
FDX
$54.5B
| $7.27M | 1.36% | 32,000 +1,000 | +3% | +$227K |
|