OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.07%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$698M
AUM Growth
+$698M
(+7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
133
New
10
Increased
30
Reduced
53
Closed
8
Top Buys
| 1 |
AT&T
T
|
$5.13M |
| 2 |
Aon
AON
|
$5.03M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.47M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$4.13M |
| 5 |
Teradata
TDC
|
$4.09M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$6.38M |
| 2 |
Korn Ferry
KFY
|
$5.67M |
| 3 |
Timken Company
TKR
|
$4.47M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.46M |
| 5 |
Mastercard
MA
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.08% |
| 2 | Industrials | 18.71% |
| 3 | Technology | 15.71% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWM
26
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $8.12M | 1.16% |
447,000
+224,000
| +100% | +$4.07M |
|
27
Stryker
SYK
$150B
| $8.12M | 1.16% |
108,000
| – | – |
|
28
Ethan Allen Interiors
ETD
$751M
| $8M | 1.15% |
263,000
+87,000
| +49% | +$2.65M |
|
29
Kohl's
KSS
$1.81B
| $7.95M | 1.14% |
140,000
| – | – |
|
|
URS
30
DELISTED
URS CORP
URS
| $7.9M | 1.13% |
149,000
+39,000
| +35% | +$2.07M |
|
31
PepsiCo
PEP
$206B
| $7.88M | 1.13% |
95,000
+15,000
| +19% | +$1.24M |
|
32
Truist Financial
TFC
$59.9B
| $7.88M | 1.13% |
211,000
| – | – |
|
33
ABM Industries
ABM
$3.06B
| $7.87M | 1.13% |
275,100
-10,000
| -4% | -$286K |
|
34
Entegris
ENTG
$12.7B
| $7.8M | 1.12% |
673,000
-65,000
| -9% | -$753K |
|
35
Lowe's Companies
LOW
$145B
| $7.68M | 1.1% |
155,000
-26,000
| -14% | -$1.29M |
|
|
MCRS
36
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.52M | 1.08% |
131,000
-28,000
| -18% | -$1.61M |
|
37
Comcast
CMCSA
$126B
| $7.22M | 1.04% |
139,000
+18,000
| +15% | +$935K |
|
38
Becton Dickinson
BDX
$55.3B
| $7.18M | 1.03% |
65,000
| – | – |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.04M | 1.01% |
155,000
-98,200
| -39% | -$4.46M |
|
40
NOV
NOV
$4.94B
| $6.92M | 0.99% |
87,000
-10,000
| -10% | -$795K |
|
|
ANN
41
DELISTED
ANN INC
ANN
| $6.91M | 0.99% |
189,000
+25,000
| +15% | +$914K |
|
42
Abbott
ABT
$231B
| $6.86M | 0.98% |
179,000
+34,000
| +23% | +$1.3M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $6.8M | 0.97% |
256,000
-70,000
| -21% | -$1.86M |
|
44
Regal Rexnord
RRX
$9.7B
| $6.71M | 0.96% |
91,000
| – | – |
|
45
Qualcomm
QCOM
$171B
| $6.68M | 0.96% |
90,000
-13,000
| -13% | -$965K |
|
|
TW
46
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.64M | 0.95% |
52,000
-7,000
| -12% | -$893K |
|
47
Intel
INTC
$106B
| $6.62M | 0.95% |
255,000
| – | – |
|
48
Zimmer Biomet
ZBH
$21B
| $6.62M | 0.95% |
71,000
-5,000
| -7% | -$466K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.5M | 0.93% |
81,000
| – | – |
|
50
Teleflex
TFX
$5.59B
| $6.48M | 0.93% |
69,000
-12,000
| -15% | -$1.13M |
|