OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.99%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$748M
AUM Growth
+$748M
(-3.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
108
New
7
Increased
43
Reduced
40
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$15.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.64M |
| 3 |
Zebra Technologies
ZBRA
|
$5.24M |
| 4 |
Walt Disney
DIS
|
$5.07M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$4.28M |
Top Sells
| 1 |
Itron
ITRI
|
$10.3M |
| 2 |
ESL
Esterline Technologies
ESL
|
$9.88M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.85M |
| 4 |
JOY
Joy Global Inc
JOY
|
$8.55M |
| 5 |
Designer Brands
DBI
|
$8.28M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Financials | 18.3% |
| 4 | Technology | 14.35% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $9.41M | 1.26% |
94,000
+2,000
| +2% | +$200K |
|
27
Abbott
ABT
$231B
| $9.2M | 1.23% |
220,000
+19,000
| +9% | +$795K |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $9.2M | 1.23% |
203,200
-49,800
| -20% | -$2.26M |
|
29
General Motors
GM
$55.7B
| $9.05M | 1.21% |
288,000
+3,000
| +1% | +$94.3K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $9.01M | 1.2% |
131,100
+82,100
| +168% | +$5.64M |
|
31
US Bancorp
USB
$76B
| $8.83M | 1.18% |
217,500
| – | – |
|
32
Franklin Resources
BEN
$13.3B
| $8.79M | 1.18% |
225,000
-50,000
| -18% | -$1.95M |
|
33
Microsoft
MSFT
$3.75T
| $8.73M | 1.17% |
158,000
| – | – |
|
34
Brady Corp
BRC
$3.69B
| $8.6M | 1.15% |
320,500
-138,500
| -30% | -$3.72M |
|
35
Pentair
PNR
$17.6B
| $8.52M | 1.14% |
157,000
+21,000
| +15% | +$1.14M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.29M | 1.11% |
307,000
+5,000
| +2% | +$135K |
|
37
Kennametal
KMT
$1.63B
| $8.28M | 1.11% |
368,200
+32,200
| +10% | +$724K |
|
38
Becton Dickinson
BDX
$55.3B
| $8.2M | 1.1% |
54,000
-11,000
| -17% | -$1.67M |
|
39
Packaging Corp of America
PKG
$19.6B
| $8.15M | 1.09% |
135,000
+49,800
| +58% | +$3.01M |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $8.03M | 1.07% |
481,000
+25,000
| +5% | +$417K |
|
41
Macy's
M
$3.66B
| $7.98M | 1.07% |
181,000
-30,000
| -14% | -$1.32M |
|
42
AT&T
T
$208B
| $7.75M | 1.04% |
197,800
-53,200
| -21% | -$2.08M |
|
43
Marsh & McLennan
MMC
$101B
| $7.72M | 1.03% |
127,000
| – | – |
|
44
Bank of New York Mellon
BK
$73.8B
| $7.7M | 1.03% |
209,000
+3,000
| +1% | +$110K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $7.68M | 1.03% |
186,000
+53,000
| +40% | +$2.19M |
|
46
Intel
INTC
$106B
| $7.6M | 1.02% |
235,000
-15,000
| -6% | -$485K |
|
47
Truist Financial
TFC
$59.9B
| $7.59M | 1.01% |
228,000
+15,000
| +7% | +$499K |
|
48
Sensient Technologies
SXT
$4.82B
| $7.37M | 0.99% |
116,175
-14,825
| -11% | -$941K |
|
49
Medtronic
MDT
$120B
| $7.2M | 0.96% |
96,000
-12,000
| -11% | -$900K |
|
50
GE Aerospace
GE
$292B
| $7.15M | 0.96% |
225,000
-50,000
| -18% | -$1.59M |
|