OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
1-Year Est. Return
4.18%
1 Year Est. Return
+4.18%
AUM
$533M
AUM Growth
-$9.79M
(-1.8%)
Holding
102
Top Sells
| 1 | +$4.02M | |
| 2 | +$3.57M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$198B
| $13.9M | 2.6% |
112,000
-27,500
|
|
||
2
Sensata Technologies
ST
$4.63B
| $11.1M | 2.07% |
367,000
-79,000
|
|
||
3
Vontier
VNT
$6.07B
| $10.9M | 2.04% |
295,000
+3,000
|
|
||
4
ABM Industries
ABM
$2.74B
| $10M | 1.88% |
211,972
+15,972
|
|
||
5
Johnson & Johnson
JNJ
$463B
| $9.32M | 1.75% |
61,000
|
|
||
6
Avantor
AVTR
$9.93B
| $9.14M | 1.71% |
679,000
+111,000
|
|
||
7
General Dynamics
GD
$88.9B
| $9.04M | 1.69% |
31,000
-2,000
|
|
||
8
Aptiv
APTV
$18.2B
| $8.8M | 1.65% |
129,000
-8,000
|
|
||
9
Becton Dickinson
BDX
$53.1B
| $8.79M | 1.65% |
51,000
+8,000
|
|
||
10
SLB Limited
SLB
$49.2B
| $8.55M | 1.6% |
253,000
+1,000
|
|
||
11
WESCO International
WCC
$10.6B
| $8.5M | 1.59% |
45,900
+4,900
|
|
||
12
Citizens Financial Group
CFG
$20.9B
| $8.47M | 1.59% |
189,200
+3,900
|
|
||
13
LKQ Corp
LKQ
$7.67B
| $8.4M | 1.57% |
227,000
-34,000
|
|
||
14
Baxter International
BAX
$11.8B
| $8.14M | 1.53% |
269,000
-42,000
|
|
||
15
Nasdaq
NDAQ
$50.5B
| $8.14M | 1.53% |
91,000
-1,000
|
|
||
16
Delta Air Lines
DAL
$39.4B
| $8.07M | 1.51% |
164,000
-12,000
|
|
||
17
Omnicom Group
OMC
$15B
| $7.91M | 1.48% |
110,000
+11,000
|
|
||
18
UnitedHealth
UNH
$323B
| $7.8M | 1.46% |
25,000
+11,000
|
|
||
19
Target
TGT
$40.9B
| $7.79M | 1.46% |
79,000
+4,000
|
|
||
20
International Flavors & Fragrances
IFF
$16B
| $7.72M | 1.45% |
105,000
|
|
||
21
US Bancorp
USB
$71B
| $7.65M | 1.43% |
169,000
+1,000
|
|
||
22
Hologic
HOLX
$15.2B
| $7.49M | 1.4% |
115,000
|
|
||
23
Mohawk Industries
MHK
$7.89B
| $7.4M | 1.39% |
70,582
|
|
||
24
Medtronic
MDT
$122B
| $7.32M | 1.37% |
84,000
|
|
||
25
FedEx
FDX
$55.9B
| $7.27M | 1.36% |
32,000
+1,000
|
|