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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
-3.57%
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
$458M
AUM Growth
-$29.5M
(-6.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
103
New
2
Increased
28
Reduced
59
Closed
4
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$5.56M |
| 2 |
Avantor
AVTR
|
+$3.86M |
| 3 |
SS&C Technologies
SSNC
|
+$3.84M |
| 4 |
Equifax
EFX
|
+$3.77M |
| 5 |
Waters Corp
WAT
|
+$3.42M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
+$5.18M |
| 2 |
FedEx
FDX
|
+$4.17M |
| 3 |
SLB Ltd
SLB
|
+$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
$166B
| $10M | 2.19% |
104,000
-3,864
| -4% | -$408K |
|
2
Sensata Technologies
ST
$6.5B
| $9.8M | 2.14% |
278,200
-5,800
| -2% | -$205K |
|
|
3
Avantor
AVTR
$7.71B
| $9.49M | 2.07% |
1,210,000
+392,000
| +48% | +$3.86M |
|
4
LKQ Corp
LKQ
$6.33B
| $9.24M | 2.02% |
314,700
-3,566
| -1% | -$114K |
|
5
Omnicom Group
OMC
$23B
| $8.89M | 1.94% |
118,000
+8,000
| +7% | +$621K |
|
6
International Flavors & Fragrances
IFF
$19.1B
| $8.63M | 1.88% |
119,000
-8,000
| -6% | -$587K |
|
7
Vontier
VNT
$4.13B
| $8.47M | 1.85% |
238,739
-17,261
| -7% | -$665K |
|
8
Fidelity National Information Services
FIS
$21B
| $8.16M | 1.78% |
174,000
+52,530
| +43% | +$2.83M |
|
9
Nasdaq
NDAQ
$49.8B
| $8.15M | 1.78% |
96,000
+18,700
| +24% | +$1.68M |
|
10
ABM Industries
ABM
$2.65B
| $8.14M | 1.78% |
211,361
| – | – |
|
11
Zimmer Biomet
ZBH
$17.6B
| $7.87M | 1.72% |
87,000
+5,000
| +6% | +$459K |
|
12
Baxter International
BAX
$11.3B
| $7.79M | 1.7% |
464,000
+47,000
| +11% | +$910K |
|
13
Korn Ferry
KFY
$3.74B
| $7.55M | 1.65% |
120,000
+43,050
| +56% | +$2.78M |
|
|
14
SS&C Technologies
SSNC
$16.1B
| $7.09M | 1.55% |
105,000
+50,000
| +91% | +$3.84M |
|
15
General Dynamics
GD
$99.9B
| $7.04M | 1.54% |
20,500
-1,500
| -7% | -$532K |
|
16
Quest Diagnostics
DGX
$22.8B
| $7.02M | 1.53% |
35,800
-4,200
| -11% | -$816K |
|
|
17
SLB Ltd
SLB
$71.1B
| $6.94M | 1.51% |
135,000
-85,000
| -39% | -$4.13M |
|
18
Becton Dickinson
BDX
$41.5B
| $6.92M | 1.51% |
44,000
+1,500
| +4% | +$275K |
|
19
Willis Towers Watson
WTW
$27.3B
| $6.8M | 1.48% |
23,400
+8,200
| +54% | +$2.52M |
|
|
20
Equifax
EFX
$19.9B
| $6.66M | 1.45% |
37,000
+19,000
| +106% | +$3.77M |
|
|
RAL
21
Ralliant Corp
RAL
$7.56B
| $6.65M | 1.45% |
160,000
+17,000
| +12% | +$799K |
|
22
Mohawk Industries
MHK
$6.7B
| $6.47M | 1.41% |
65,750
-3,000
| -4% | -$350K |
|
23
Jones Lang LaSalle
JLL
$14.6B
| $6.39M | 1.4% |
21,000
+3,500
| +20% | +$1.13M |
|
24
CBRE Group
CBRE
$39B
| $6.37M | 1.39% |
47,000
+9,000
| +24% | +$1.37M |
|
25
Medtronic
MDT
$102B
| $6.33M | 1.38% |
73,000
| – | – |
|
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