OCM
Olstein Capital Management Portfolio holdings
AUM
$458M
1-Year Est. Return
6.27%
This Fund
S&P 500
1 Year Est. Return
+6.27%
AUM
$458M
AUM Growth
-$29.5M
(-6.1%)
Holding
103
Top Buys
| 1 | +$5.56M | |
| 2 | +$3.86M | |
| 3 | +$3.84M | |
| 4 |
Equifax
EFX
|
+$3.77M |
| 5 |
Waters Corp
WAT
|
+$3.42M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$4.17M | |
| 3 | +$4.13M | |
| 4 |
Target
TGT
|
+$4.01M |
| 5 |
Deere & Co
DE
|
+$3.49M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 15.79% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$177B
| $10M | 2.19% |
104,000
-3,864
|
|
||
2
Sensata Technologies
ST
$7.18B
| $9.8M | 2.14% |
278,200
-5,800
|
|
||
3
Avantor
AVTR
$6.23B
| $9.49M | 2.07% |
1,210,000
+392,000
|
|
||
4
LKQ Corp
LKQ
$6.91B
| $9.24M | 2.02% |
314,700
-3,566
|
|
||
5
Omnicom Group
OMC
$20.7B
| $8.89M | 1.94% |
118,000
+8,000
|
|
||
6
International Flavors & Fragrances
IFF
$19.4B
| $8.63M | 1.88% |
119,000
-8,000
|
|
||
7
Vontier
VNT
$4B
| $8.47M | 1.85% |
238,739
-17,261
|
|
||
8
Fidelity National Information Services
FIS
$22.2B
| $8.16M | 1.78% |
174,000
+52,530
|
|
||
9
Nasdaq
NDAQ
$52.3B
| $8.15M | 1.78% |
96,000
+18,700
|
|
||
10
ABM Industries
ABM
$2.29B
| $8.14M | 1.78% |
211,361
|
|
||
11
Zimmer Biomet
ZBH
$15.9B
| $7.87M | 1.72% |
87,000
+5,000
|
|
||
12
Baxter International
BAX
$9.7B
| $7.79M | 1.7% |
464,000
+47,000
|
|
||
13
Korn Ferry
KFY
$3.63B
| $7.55M | 1.65% |
120,000
+43,050
|
|
||
14
SS&C Technologies
SSNC
$16.3B
| $7.09M | 1.55% |
105,000
+50,000
|
|
||
15
General Dynamics
GD
$93.8B
| $7.04M | 1.54% |
20,500
-1,500
|
|
||
16
Quest Diagnostics
DGX
$21.6B
| $7.02M | 1.53% |
35,800
-4,200
|
|
||
17
SLB Ltd
SLB
$81.6B
| $6.94M | 1.51% |
135,000
-85,000
|
|
||
18
Becton Dickinson
BDX
$40.5B
| $6.92M | 1.51% |
44,000
+1,500
|
|
||
19
Willis Towers Watson
WTW
$23.6B
| $6.8M | 1.48% |
23,400
+8,200
|
|
||
|
20
Equifax
EFX
$19.7B
| $6.66M | 1.45% |
37,000
+19,000
|
|
||
|
RAL
21
Ralliant Corp
RAL
$6.93B
| $6.65M | 1.45% |
160,000
+17,000
|
|
||
22
Mohawk Industries
MHK
$6.55B
| $6.47M | 1.41% |
65,750
-3,000
|
|
||
23
Jones Lang LaSalle
JLL
$13.1B
| $6.39M | 1.4% |
21,000
+3,500
|
|
||
24
CBRE Group
CBRE
$36.6B
| $6.37M | 1.39% |
47,000
+9,000
|
|
||
25
Medtronic
MDT
$94.8B
| $6.33M | 1.38% |
73,000
|
|