OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.68%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$774M
AUM Growth
+$774M
(-3.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
113
New
5
Increased
38
Reduced
43
Closed
12
Top Buys
| 1 |
Macy's
M
|
$7.38M |
| 2 |
Kennametal
KMT
|
$6.45M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.28M |
| 4 |
Zebra Technologies
ZBRA
|
$4.04M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.01M |
Top Sells
| 1 |
Teradata
TDC
|
$14M |
| 2 |
Fossil Group
FOSL
|
$9.95M |
| 3 |
ABM Industries
ABM
|
$6.58M |
| 4 |
NOV
NOV
|
$6.14M |
| 5 |
TE Connectivity
TEL
|
$5.09M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 17.51% |
| 4 | Financials | 17.26% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $10M | 1.29% |
65,000
| – | – |
|
|
ESL
27
DELISTED
Esterline Technologies
ESL
| $9.88M | 1.28% |
122,000
-38,500
| -24% | -$3.12M |
|
28
Aon
AON
$79.1B
| $9.77M | 1.26% |
106,000
+3,000
| +3% | +$277K |
|
|
BIG
29
DELISTED
Big Lots, Inc.
BIG
| $9.75M | 1.26% |
253,000
+46,100
| +22% | +$1.78M |
|
30
General Motors
GM
$55.7B
| $9.69M | 1.25% |
285,000
| – | – |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.66M | 1.25% |
200,100
+74,100
| +59% | +$3.58M |
|
32
US Bancorp
USB
$76B
| $9.28M | 1.2% |
217,500
| – | – |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $9.17M | 1.18% |
456,000
-3,000
| -0.7% | -$60.3K |
|
34
Abbott
ABT
$231B
| $9.03M | 1.17% |
201,000
+25,000
| +14% | +$1.12M |
|
35
RTX Corp
RTX
$212B
| $8.84M | 1.14% |
92,000
| – | – |
|
36
Microsoft
MSFT
$3.75T
| $8.77M | 1.13% |
158,000
-23,000
| -13% | -$1.28M |
|
37
AT&T
T
$208B
| $8.64M | 1.12% |
251,000
| – | – |
|
38
Intel
INTC
$106B
| $8.61M | 1.11% |
250,000
-138,000
| -36% | -$4.75M |
|
39
GE Aerospace
GE
$292B
| $8.57M | 1.11% |
275,000
-120,000
| -30% | -$3.74M |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $8.55M | 1.11% |
678,000
+6,000
| +0.9% | +$75.7K |
|
41
Bank of New York Mellon
BK
$73.8B
| $8.49M | 1.1% |
206,000
| – | – |
|
42
Medtronic
MDT
$120B
| $8.31M | 1.07% |
108,000
-26,000
| -19% | -$2M |
|
43
Verizon
VZ
$185B
| $8.27M | 1.07% |
179,000
| – | – |
|
44
Sensient Technologies
SXT
$4.82B
| $8.23M | 1.06% |
131,000
| – | – |
|
45
Truist Financial
TFC
$59.9B
| $8.05M | 1.04% |
213,000
| – | – |
|
46
Corning
GLW
$58.7B
| $7.68M | 0.99% |
420,000
| – | – |
|
47
Citizens Financial Group
CFG
$22.6B
| $7.62M | 0.99% |
291,000
+20,000
| +7% | +$524K |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.62M | 0.98% |
302,000
-21,000
| -7% | -$530K |
|
|
49
Macy's
M
$3.66B
| $7.38M | 0.95% |
+211,000
| New | +$7.38M |
|
50
Johnson & Johnson
JNJ
$429B
| $7.29M | 0.94% |
71,000
| – | – |
|