OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+5.01%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$747M
AUM Growth
+$747M
(-0.96%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
123
New
8
Increased
39
Reduced
55
Closed
3
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.14M |
| 2 |
Starbucks
SBUX
|
$4.43M |
| 3 |
McDonald's
MCD
|
$4.35M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.28M |
| 5 |
Packaging Corp of America
PKG
|
$3.62M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
United Parks & Resorts
PRKS
|
$9.58M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.75M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.68M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Financials | 17.69% |
| 4 | Industrials | 17.26% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.49B
| $8.76M | 1.17% |
313,550
+11,900
| +4% | +$332K |
|
27
Omnicom Group
OMC
$15.2B
| $8.71M | 1.17% |
128,000
+19,000
| +17% | +$1.29M |
|
28
Ingersoll Rand
IR
$31.6B
| $8.62M | 1.15% |
304,250
+115,050
| +61% | +$3.26M |
|
29
Willis Towers Watson
WTW
$31.9B
| $8.6M | 1.15% |
61,000
+4,000
| +7% | +$564K |
|
30
eBay
EBAY
$41.1B
| $8.42M | 1.13% |
255,000
+30,000
| +13% | +$991K |
|
31
CommScope
COMM
$3.53B
| $8.25M | 1.1% |
268,300
| – | – |
|
32
Prosperity Bancshares
PB
$6.57B
| $8.25M | 1.1% |
118,950
-6,000
| -5% | -$416K |
|
33
IBM
IBM
$225B
| $8.17M | 1.09% |
54,000
| – | – |
|
34
Comcast
CMCSA
$126B
| $8M | 1.07% |
226,000
-48,000
| -18% | -$1.7M |
|
35
Generac Holdings
GNRC
$10.9B
| $7.9M | 1.06% |
140,000
+5,000
| +4% | +$282K |
|
36
Sensata Technologies
ST
$4.74B
| $7.8M | 1.04% |
157,450
+7,884
| +5% | +$391K |
|
37
Regal Rexnord
RRX
$9.7B
| $7.72M | 1.03% |
93,680
-9,650
| -9% | -$796K |
|
38
JetBlue
JBLU
$2B
| $7.53M | 1.01% |
389,000
+63,100
| +19% | +$1.22M |
|
39
Aon
AON
$79.1B
| $7.49M | 1% |
48,700
-12,300
| -20% | -$1.89M |
|
40
United Parcel Service
UPS
$72.2B
| $7.47M | 1% |
64,000
| – | – |
|
41
Prudential Financial
PRU
$38.6B
| $7.4M | 0.99% |
73,000
| – | – |
|
42
Wells Fargo
WFC
$262B
| $7.25M | 0.97% |
138,000
| – | – |
|
43
US Bancorp
USB
$76B
| $7.13M | 0.95% |
135,000
| – | – |
|
44
Becton Dickinson
BDX
$55.3B
| $7.05M | 0.94% |
27,000
-10,000
| -27% | -$2.61M |
|
45
RTX Corp
RTX
$212B
| $6.99M | 0.94% |
50,000
-3,500
| -7% | -$489K |
|
46
FedEx
FDX
$52.9B
| $6.98M | 0.93% |
29,000
| – | – |
|
47
Medtronic
MDT
$120B
| $6.98M | 0.93% |
70,920
-15,080
| -18% | -$1.48M |
|
48
DuPont de Nemours
DD
$32.2B
| $6.88M | 0.92% |
107,000
+26,000
| +32% | +$1.67M |
|
49
Texas Instruments
TXN
$184B
| $6.87M | 0.92% |
64,000
+6,000
| +10% | +$644K |
|
50
General Motors
GM
$55.7B
| $6.8M | 0.91% |
202,000
+40,000
| +25% | +$1.35M |
|