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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$345B
| $6.22M | 1.36% |
23,000
+8,000
|
|
||
27
Chubb
CB
$121B
| $6.19M | 1.35% |
19,000
|
|
||
28
Microsoft
MSFT
$3.34T
| $6.18M | 1.35% |
16,700
+6,700
|
|
||
29
Travelers Companies
TRV
$62.1B
| $6.13M | 1.34% |
21,000
-3,000
|
|
||
30
Adobe
ADBE
$105B
| $6.08M | 1.33% |
25,000
+9,000
|
|
||
31
Reynolds Consumer Products
REYN
$4.57B
| $5.99M | 1.31% |
283,000
+15,000
|
|
||
32
Johnson & Johnson
JNJ
$542B
| $5.99M | 1.31% |
24,500
-4,500
|
|
||
33
Honeywell
HON
$151B
| $5.88M | 1.28% |
26,000
|
|
||
34
Delta Air Lines
DAL
$54.2B
| $5.85M | 1.28% |
88,000
-14,100
|
|
||
35
S&P Global
SPGI
$126B
| $5.74M | 1.25% |
13,500
+5,700
|
|
||
36
US Bancorp
USB
$85.1B
| $5.72M | 1.25% |
110,000
-13,000
|
|
||
37
Nike
NKE
$68.5B
| $5.65M | 1.23% |
107,000
+3,000
|
|
||
38
Dine Brands
DIN
$398M
| $5.64M | 1.23% |
215,000
-14,000
|
|
||
|
39
Target
TGT
$57.7B
| $5.63M | 1.23% |
46,452
-35,548
|
|
||
40
Corteva
CTVA
$52.4B
| $5.53M | 1.21% |
66,000
-22,000
|
|
||
41
Aptiv
APTV
$14.4B
| $5.49M | 1.2% |
79,000
-6,500
|
|
||
42
Henry Schein
HSIC
$8.72B
| $5.45M | 1.19% |
74,000
-15,000
|
|
||
43
ON Semiconductor
ON
$46.9B
| $5.33M | 1.16% |
86,000
-17,000
|
|
||
44
Citizens Financial Group
CFG
$26.3B
| $5.29M | 1.15% |
88,200
-16,800
|
|
||
45
Invesco
IVZ
$12.6B
| $5.27M | 1.15% |
217,000
-16,000
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.27M | 1.15% |
11,000
|
|
||
47
Wells Fargo
WFC
$237B
| $5.25M | 1.15% |
66,000
-1,000
|
|
||
|
FITB
48
Fifth Third Bancorp
FITB
$45.3B
| $5.25M | 1.15% |
113,000
-23,000
|
|
||
49
Booz Allen Hamilton
BAH
$9.48B
| $5.15M | 1.12% |
+66,000
|
|
||
50
United Parcel Service
UPS
$90.7B
| $5.12M | 1.12% |
52,000
-12,000
|
|