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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $6.22M | 1.36% |
23,000
+8,000
| +53% | +$2.38M |
|
27
Chubb
CB
$131B
| $6.19M | 1.35% |
19,000
| – | – |
|
28
Microsoft
MSFT
$2.94T
| $6.18M | 1.35% |
16,700
+6,700
| +67% | +$2.8M |
|
29
Travelers Companies
TRV
$70.2B
| $6.13M | 1.34% |
21,000
-3,000
| -13% | -$879K |
|
30
Adobe
ADBE
$89.1B
| $6.08M | 1.33% |
25,000
+9,000
| +56% | +$2.49M |
|
31
Reynolds Consumer Products
REYN
$5.59B
| $5.99M | 1.31% |
283,000
+15,000
| +6% | +$344K |
|
32
Johnson & Johnson
JNJ
$600B
| $5.99M | 1.31% |
24,500
-4,500
| -16% | -$1.05M |
|
33
Honeywell
HON
$70.4B
| $5.88M | 1.28% |
26,000
| – | – |
|
34
Delta Air Lines
DAL
$56.5B
| $5.85M | 1.28% |
88,000
-14,100
| -14% | -$949K |
|
35
S&P Global
SPGI
$132B
| $5.74M | 1.25% |
13,500
+5,700
| +73% | +$2.65M |
|
36
US Bancorp
USB
$98.3B
| $5.72M | 1.25% |
110,000
-13,000
| -11% | -$714K |
|
37
Nike
NKE
$63.4B
| $5.65M | 1.23% |
107,000
+3,000
| +3% | +$182K |
|
38
Dine Brands
DIN
$459M
| $5.64M | 1.23% |
215,000
-14,000
| -6% | -$455K |
|
|
39
Target
TGT
$62.9B
| $5.63M | 1.23% |
46,452
-35,548
| -43% | -$4.01M |
|
40
Corteva
CTVA
$56.1B
| $5.53M | 1.21% |
66,000
-22,000
| -25% | -$1.66M |
|
41
Aptiv
APTV
$12.5B
| $5.49M | 1.2% |
79,000
-6,500
| -8% | -$501K |
|
42
Henry Schein
HSIC
$9.97B
| $5.45M | 1.19% |
74,000
-15,000
| -17% | -$1.16M |
|
43
ON Semiconductor
ON
$36B
| $5.33M | 1.16% |
86,000
-17,000
| -17% | -$1.07M |
|
44
Citizens Financial Group
CFG
$30.1B
| $5.29M | 1.15% |
88,200
-16,800
| -16% | -$1.03M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.27M | 1.15% |
11,000
| – | – |
|
46
Invesco
IVZ
$13.3B
| $5.27M | 1.15% |
217,000
-16,000
| -7% | -$419K |
|
47
Wells Fargo
WFC
$263B
| $5.25M | 1.15% |
66,000
-1,000
| -1% | -$85.9K |
|
|
FITB
48
Fifth Third Bancorp
FITB
$52.7B
| $5.25M | 1.15% |
113,000
-23,000
| -17% | -$1.13M |
|
|
49
Booz Allen Hamilton
BAH
$7.73B
| $5.15M | 1.12% |
+66,000
| New | +$5.56M |
|
50
United Parcel Service
UPS
$97.2B
| $5.12M | 1.12% |
52,000
-12,000
| -19% | -$1.29M |
|
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