OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.6%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$652M
AUM Growth
+$652M
(+4.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
128
New
8
Increased
34
Reduced
53
Closed
5
Top Buys
| 1 |
Dillards
DDS
|
$7.67M |
| 2 |
Franklin Resources
BEN
|
$6.07M |
| 3 |
ANN
ANN INC
ANN
|
$5.94M |
| 4 |
URS
URS CORP
URS
|
$5.91M |
| 5 |
Comcast
CMCSA
|
$5.46M |
Top Sells
| 1 |
Thor Industries
THO
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.59M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.37M |
| 4 |
Cisco
CSCO
|
$3.68M |
| 5 |
Delta Air Lines
DAL
|
$3.3M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Technology | 15.27% |
| 4 | Healthcare | 14.25% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.7B
| $7.5M | 1.15% |
738,000
+28,000
| +4% | +$284K |
|
27
Deere & Co
DE
$129B
| $7.33M | 1.12% |
90,000
+9,000
| +11% | +$733K |
|
28
Stryker
SYK
$150B
| $7.3M | 1.12% |
108,000
| – | – |
|
29
Kohl's
KSS
$1.81B
| $7.25M | 1.11% |
140,000
| – | – |
|
30
Truist Financial
TFC
$59.9B
| $7.12M | 1.09% |
211,000
| – | – |
|
31
Qualcomm
QCOM
$171B
| $6.93M | 1.06% |
103,000
+12,000
| +13% | +$808K |
|
32
Teradata
TDC
$1.98B
| $6.93M | 1.06% |
125,000
+3,000
| +2% | +$166K |
|
33
Xylem
XYL
$34.5B
| $6.85M | 1.05% |
245,400
+70,400
| +40% | +$1.97M |
|
|
BRSL
34
Brightstar Lottery PLC
BRSL
$3.15B
| $6.74M | 1.03% |
356,000
-110,000
| -24% | -$2.08M |
|
35
Teleflex
TFX
$5.59B
| $6.67M | 1.02% |
81,000
+6,000
| +8% | +$494K |
|
36
Ross Stores
ROST
$48.1B
| $6.55M | 1% |
90,000
| – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $6.5M | 1% |
65,000
-9,500
| -13% | -$950K |
|
38
Agilent Technologies
A
$35.6B
| $6.41M | 0.98% |
125,000
-36,000
| -22% | -$1.84M |
|
39
NCR Voyix
VYX
$1.75B
| $6.38M | 0.98% |
161,000
-23,000
| -13% | -$911K |
|
40
PepsiCo
PEP
$206B
| $6.36M | 0.98% |
80,000
+16,000
| +25% | +$1.27M |
|
|
TW
41
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.31M | 0.97% |
59,000
-21,000
| -26% | -$2.25M |
|
42
Avery Dennison
AVY
$13.2B
| $6.31M | 0.97% |
145,000
-7,000
| -5% | -$305K |
|
|
43
Delta Air Lines
DAL
$39.9B
| $6.3M | 0.97% |
267,000
-140,000
| -34% | -$3.3M |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.27M | 0.96% |
81,000
-25,000
| -24% | -$1.93M |
|
|
MSCC
45
DELISTED
Microsemi Corp
MSCC
| $6.26M | 0.96% |
258,000
-34,000
| -12% | -$825K |
|
46
Zimmer Biomet
ZBH
$21B
| $6.24M | 0.96% |
76,000
-15,000
| -16% | -$1.23M |
|
47
Regal Rexnord
RRX
$9.7B
| $6.18M | 0.95% |
91,000
+13,000
| +17% | +$883K |
|
48
APA Corp
APA
$8.53B
| $6.05M | 0.93% |
71,000
| – | – |
|
|
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
| $6.02M | 0.92% |
163,000
-11,000
| -6% | -$406K |
|
50
Dentsply Sirona
XRAY
$2.85B
| $5.99M | 0.92% |
138,000
-6,000
| -4% | -$260K |
|