OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.32%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$754M
AUM Growth
+$754M
(-4.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
118
New
5
Increased
47
Reduced
48
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$8.86M |
| 2 |
Generac Holdings
GNRC
|
$6.98M |
| 3 |
Skechers
SKX
|
$4.39M |
| 4 |
CommScope
COMM
|
$3.86M |
| 5 |
Goldman Sachs
GS
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.06M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.82M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.4M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 17.87% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $8.86M | 1.18% |
37,000
+4,000
| +12% | +$958K |
|
|
27
Walt Disney
DIS
$213B
| $8.86M | 1.17% |
+84,500
| New | +$8.86M |
|
28
Delta Air Lines
DAL
$39.9B
| $8.82M | 1.17% |
178,000
+5,000
| +3% | +$248K |
|
|
29
Intel
INTC
$106B
| $8.79M | 1.17% |
176,800
-150,100
| -46% | -$7.46M |
|
30
Willis Towers Watson
WTW
$31.9B
| $8.64M | 1.15% |
57,000
+7,000
| +14% | +$1.06M |
|
31
Prosperity Bancshares
PB
$6.57B
| $8.54M | 1.13% |
124,950
-2,450
| -2% | -$167K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $8.52M | 1.13% |
149,500
+9,110
| +6% | +$519K |
|
33
Regal Rexnord
RRX
$9.7B
| $8.45M | 1.12% |
103,330
-38,220
| -27% | -$3.13M |
|
34
Aon
AON
$79.1B
| $8.37M | 1.11% |
61,000
+1,000
| +2% | +$137K |
|
35
The Greenbrier Companies
GBX
$1.44B
| $8.33M | 1.1% |
157,900
-24,482
| -13% | -$1.29M |
|
36
Omnicom Group
OMC
$15.2B
| $8.31M | 1.1% |
109,000
+10,000
| +10% | +$763K |
|
37
Western Digital
WDC
$28.4B
| $8.28M | 1.1% |
107,000
+21,000
| +24% | +$1.63M |
|
38
eBay
EBAY
$41.1B
| $8.16M | 1.08% |
225,000
+26,000
| +13% | +$943K |
|
|
39
CommScope
COMM
$3.53B
| $7.84M | 1.04% |
268,300
+132,300
| +97% | +$3.86M |
|
40
Wells Fargo
WFC
$262B
| $7.65M | 1.01% |
138,000
+3,000
| +2% | +$166K |
|
41
IBM
IBM
$225B
| $7.54M | 1% |
54,000
-5,000
| -8% | -$699K |
|
42
Medtronic
MDT
$120B
| $7.36M | 0.98% |
86,000
-30,000
| -26% | -$2.57M |
|
43
Sensata Technologies
ST
$4.74B
| $7.12M | 0.94% |
149,566
+14,732
| +11% | +$701K |
|
44
Axalta
AXTA
$6.77B
| $7.02M | 0.93% |
231,499
| – | – |
|
|
45
Generac Holdings
GNRC
$10.9B
| $6.98M | 0.93% |
+135,000
| New | +$6.98M |
|
46
Parker-Hannifin
PH
$96.2B
| $6.86M | 0.91% |
44,000
+23,000
| +110% | +$3.58M |
|
47
Prudential Financial
PRU
$38.6B
| $6.83M | 0.91% |
73,000
+6,000
| +9% | +$561K |
|
48
United Parcel Service
UPS
$72.2B
| $6.8M | 0.9% |
64,000
| – | – |
|
49
Coty
COTY
$3.79B
| $6.8M | 0.9% |
482,000
+233,000
| +94% | +$3.29M |
|
50
US Bancorp
USB
$76B
| $6.75M | 0.9% |
135,000
+27,600
| +26% | +$1.38M |
|