OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.49%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$533M
AUM Growth
+$533M
(-1.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
102
New
4
Increased
37
Reduced
47
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$3.87M |
| 2 |
UnitedHealth
UNH
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.24M |
| 4 |
Chubb
CB
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.16M |
Top Sells
| 1 |
Corteva
CTVA
|
$4.02M |
| 2 |
Denny's
DENN
|
$3.57M |
| 3 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $7.19M | 1.35% | 40,000 -6,000 | -13% | -$1.08M |
|
27
Nike
NKE
$114B
| $7.18M | 1.35% | 101,000 +10,000 | +11% | +$710K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $7.16M | 1.34% | 88,000 -29,000 | -25% | -$2.36M |
|
29
Jones Lang LaSalle
JLL
$14.5B
| $7.16M | 1.34% | 28,000 +5,650 | +25% | +$1.45M |
|
30
Zimmer Biomet
ZBH
$21B
| $7.11M | 1.33% | 78,000 -2,000 | -3% | -$182K |
|
31
Henry Schein
HSIC
$8.44B
| $7.04M | 1.32% | 96,343 -3,000 | -3% | -$219K |
|
|
32
Corteva
CTVA
$50.4B
| $7.01M | 1.31% | 94,000 -54,000 | -36% | -$4.02M |
|
33
Reynolds Consumer Products
REYN
$4.88B
| $6.9M | 1.29% | 322,000 +17,150 | +6% | +$367K |
|
34
Cisco
CSCO
$274B
| $6.8M | 1.27% | 98,000 -8,000 | -8% | -$555K |
|
35
CBRE Group
CBRE
$48.2B
| $6.61M | 1.24% | 47,190 +2,190 | +5% | +$307K |
|
36
Wells Fargo
WFC
$263B
| $6.57M | 1.23% | 82,000 -3,716 | -4% | -$298K |
|
37
Kulicke & Soffa
KLIC
$1.96B
| $6.44M | 1.21% | 186,000 -54,400 | -23% | -$1.88M |
|
38
Travelers Companies
TRV
$61.1B
| $6.42M | 1.2% | 24,000 -6,000 | -20% | -$1.61M |
|
|
39
L3Harris
LHX
$51.9B
| $6.27M | 1.18% | 25,000 -11,500 | -32% | -$2.88M |
|
40
Dine Brands
DIN
$368M
| $6.23M | 1.17% | 256,000 -100,000 | -28% | -$2.43M |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $6.13M | 1.15% | 149,000 +8,000 | +6% | +$329K |
|
42
Middleby
MIDD
$6.94B
| $6.12M | 1.15% | 42,462 +3,962 | +10% | +$571K |
|
43
General Motors
GM
$55.8B
| $6.1M | 1.14% | 124,000 -20,000 | -14% | -$984K |
|
44
Invesco
IVZ
$9.76B
| $6.01M | 1.13% | 381,120 +1,100 | +0.3% | +$17.3K |
|
45
Comcast
CMCSA
$125B
| $5.96M | 1.12% | 167,000 | – | – |
|
46
United Parcel Service
UPS
$74.1B
| $5.96M | 1.12% | 59,000 -16,000 | -21% | -$1.61M |
|
47
Stanley Black & Decker
SWK
$11.5B
| $5.83M | 1.09% | 86,000 +2,000 | +2% | +$136K |
|
48
Sysco
SYY
$38.5B
| $5.68M | 1.07% | 75,000 | – | – |
|
49
Eastman Chemical
EMN
$8.08B
| $5.53M | 1.04% | 74,000 +3,000 | +4% | +$224K |
|
|
50
ON Semiconductor
ON
$20.3B
| $5.5M | 1.03% | 105,000 -49,000 | -32% | -$2.57M |
|