OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.47%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$785M
AUM Growth
+$785M
(+1.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
120
New
8
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$10.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.53M |
| 5 |
Henry Schein
HSIC
|
$4.76M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$12.1M |
| 2 |
CVG
Convergys
CVG
|
$9.06M |
| 3 |
Mattel
MAT
|
$8.35M |
| 4 |
Walt Disney
DIS
|
$6.75M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.57M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 17.33% |
| 4 | Healthcare | 14.84% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.49B
| $9.12M | 1.16% |
241,056
-55,344
| -19% | -$2.09M |
|
27
Snap-on
SNA
$16.7B
| $9.06M | 1.15% |
52,000
-3,000
| -5% | -$523K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $9.04M | 1.15% |
143,058
-25,000
| -15% | -$1.58M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $8.9M | 1.13% |
288,935
+31,935
| +12% | +$984K |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.87M | 1.13% |
260,000
-23,000
| -8% | -$785K |
|
31
IBM
IBM
$225B
| $8.75M | 1.11% |
57,000
+15,000
| +36% | +$2.3M |
|
32
Delta Air Lines
DAL
$40.5B
| $8.68M | 1.11% |
155,000
-16,000
| -9% | -$896K |
|
33
Microsoft
MSFT
$3.76T
| $8.55M | 1.09% |
100,000
-10,000
| -9% | -$855K |
|
34
Universal Health Services
UHS
$11.5B
| $8.5M | 1.08% |
75,000
+19,000
| +34% | +$2.15M |
|
35
Regal Rexnord
RRX
$9.45B
| $8.4M | 1.07% |
109,600
| – | – |
|
36
eBay
EBAY
$40.9B
| $7.93M | 1.01% |
210,000
+7,000
| +3% | +$264K |
|
37
United Parcel Service
UPS
$71.9B
| $7.86M | 1% |
66,000
| – | – |
|
38
Goodyear
GT
$2.41B
| $7.66M | 0.98% |
237,000
+10,000
| +4% | +$323K |
|
39
Visa
V
$676B
| $7.64M | 0.97% |
67,000
-8,000
| -11% | -$912K |
|
40
Comcast
CMCSA
$124B
| $7.61M | 0.97% |
190,000
| – | – |
|
41
Newell Brands
NWL
$2.54B
| $7.48M | 0.95% |
242,000
+103,000
| +74% | +$3.18M |
|
42
Axalta
AXTA
$6.65B
| $7.47M | 0.95% |
230,959
-17,000
| -7% | -$550K |
|
43
RTX Corp
RTX
$212B
| $7.46M | 0.95% |
58,500
-1,000
| -2% | -$128K |
|
44
Omnicom Group
OMC
$14.9B
| $7.45M | 0.95% |
102,300
+53,300
| +109% | +$3.88M |
|
45
JetBlue
JBLU
$2B
| $7.28M | 0.93% |
326,000
-10,000
| -3% | -$223K |
|
46
J.M. Smucker
SJM
$11.8B
| $7.21M | 0.92% |
58,000
-28,000
| -33% | -$3.48M |
|
47
Aon
AON
$80.5B
| $7.1M | 0.9% |
53,000
+9,000
| +20% | +$1.21M |
|
48
Coty
COTY
$3.75B
| $7.02M | 0.89% |
353,000
-81,000
| -19% | -$1.61M |
|
49
FedEx
FDX
$52.8B
| $6.74M | 0.86% |
27,000
| – | – |
|
50
Bank of New York Mellon
BK
$73.9B
| $6.73M | 0.86% |
125,000
-6,888
| -5% | -$371K |
|