OCM
Olstein Capital Management Portfolio holdings
AUM
$530M
1-Year Est. Return
0.13%
1 Year Est. Return
-0.13%
AUM
$530M
AUM Growth
-$3.81M
(-0.71%)
Holding
105
Top Buys
| 1 | +$5.15M | |
| 2 | +$3.84M | |
| 3 | +$3.42M | |
| 4 |
LKQ Corp
LKQ
|
+$2.79M |
| 5 |
Amazon
AMZN
|
+$2.75M |
Top Sells
| 1 | +$5.53M | |
| 2 | +$5.22M | |
| 3 | +$4.39M | |
| 4 |
L3Harris
LHX
|
+$3.79M |
| 5 |
Aptiv
APTV
|
+$3.5M |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 17.68% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$73.9B
| $7.55M | 1.42% |
32,000
|
|
||
|
FISV
27
Fiserv Inc
FISV
$36.3B
| $7.48M | 1.41% |
58,000
+26,500
|
|
||
28
Fidelity National Information Services
FIS
$32.9B
| $7.45M | 1.41% |
113,000
+25,000
|
|
||
29
Target
TGT
$49.5B
| $7.36M | 1.39% |
82,000
+3,000
|
|
||
30
Nasdaq
NDAQ
$57.1B
| $7.16M | 1.35% |
81,000
-10,000
|
|
||
31
Mohawk Industries
MHK
$7.43B
| $7.16M | 1.35% |
55,500
-15,082
|
|
||
32
Invesco
IVZ
$12.8B
| $6.97M | 1.32% |
304,000
-77,120
|
|
||
33
Nike
NKE
$95.7B
| $6.83M | 1.29% |
98,000
-3,000
|
|
||
34
Travelers Companies
TRV
$61B
| $6.7M | 1.27% |
24,000
|
|
||
35
Henry Schein
HSIC
$8.96B
| $6.64M | 1.25% |
100,000
+3,657
|
|
||
36
Fifth Third Bancorp
FITB
$32.3B
| $6.46M | 1.22% |
145,000
-4,000
|
|
||
|
RAL
37
Ralliant Corp
RAL
$5.97B
| $6.34M | 1.2% |
145,000
+117,834
|
|
||
38
Sysco
SYY
$36.9B
| $6.18M | 1.17% |
75,000
|
|
||
39
Wells Fargo
WFC
$275B
| $6.12M | 1.16% |
73,000
-9,000
|
|
||
40
United Parcel Service
UPS
$91.5B
| $6.1M | 1.15% |
73,000
+14,000
|
|
||
41
CBRE Group
CBRE
$49.6B
| $5.99M | 1.13% |
38,000
-9,190
|
|
||
42
Corteva
CTVA
$47.2B
| $5.95M | 1.12% |
88,000
-6,000
|
|
||
43
Cisco
CSCO
$300B
| $5.88M | 1.11% |
86,000
-12,000
|
|
||
44
Stanley Black & Decker
SWK
$13B
| $5.87M | 1.11% |
79,000
-7,000
|
|
||
45
Jones Lang LaSalle
JLL
$16.1B
| $5.82M | 1.1% |
19,500
-8,500
|
|
||
46
UnitedHealth
UNH
$299B
| $5.7M | 1.08% |
16,500
-8,500
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.53M | 1.04% |
11,000
+3,400
|
|
||
48
Adobe
ADBE
$127B
| $5.38M | 1.02% |
15,250
+5,250
|
|
||
49
Chubb
CB
$119B
| $5.36M | 1.01% |
19,000
+2,000
|
|
||
50
Southwest Airlines
LUV
$22.2B
| $5.3M | 1% |
166,000
+18,929
|
|