OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-15.6%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$613M
AUM Growth
+$613M
(-18%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
122
New
2
Increased
57
Reduced
35
Closed
10
Top Buys
| 1 |
Equifax
EFX
|
$4.01M |
| 2 |
Mastercard
MA
|
$3.94M |
| 3 |
Packaging Corp of America
PKG
|
$3.34M |
| 4 |
Goldman Sachs
GS
|
$3.09M |
| 5 |
Moody's
MCO
|
$3.08M |
Top Sells
| 1 |
Conduent
CNDT
|
$12.2M |
| 2 |
CommScope
COMM
|
$8.25M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7M |
| 4 |
Coty
COTY
|
$6.63M |
| 5 |
O-I Glass
OI
|
$3.98M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Industrials | 18.13% |
| 4 | Technology | 17.49% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O-I Glass
OI
$2B
| $7.32M | 1.19% |
424,500
-231,100
| -35% | -$3.98M |
|
27
Oracle
ORCL
$633B
| $7.31M | 1.19% |
161,964
-21,036
| -11% | -$950K |
|
28
IBM
IBM
$225B
| $6.99M | 1.14% |
61,500
+7,500
| +14% | +$853K |
|
|
29
Mastercard
MA
$535B
| $6.96M | 1.14% |
36,900
+20,900
| +131% | +$3.94M |
|
30
Generac Holdings
GNRC
$10.9B
| $6.96M | 1.14% |
140,000
| – | – |
|
31
Becton Dickinson
BDX
$55.3B
| $6.83M | 1.11% |
30,300
+3,300
| +12% | +$744K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $6.79M | 1.11% |
264,000
-21,000
| -7% | -$540K |
|
33
Texas Instruments
TXN
$184B
| $6.62M | 1.08% |
70,000
+6,000
| +9% | +$567K |
|
34
Wells Fargo
WFC
$262B
| $6.59M | 1.08% |
142,900
+4,900
| +4% | +$226K |
|
35
Regal Rexnord
RRX
$9.7B
| $6.56M | 1.07% |
93,680
| – | – |
|
36
Western Digital
WDC
$28.4B
| $6.54M | 1.07% |
177,000
+24,000
| +16% | +$887K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 1.05% |
94,000
-46,700
| -33% | -$3.19M |
|
38
DuPont de Nemours
DD
$32.2B
| $6.31M | 1.03% |
118,000
+11,000
| +10% | +$588K |
|
39
JetBlue
JBLU
$2B
| $6.25M | 1.02% |
389,000
| – | – |
|
40
United Parcel Service
UPS
$72.2B
| $6.24M | 1.02% |
64,000
| – | – |
|
41
Axalta
AXTA
$6.77B
| $6.22M | 1.02% |
265,700
+42,901
| +19% | +$1M |
|
42
Mohawk Industries
MHK
$8.11B
| $6.2M | 1.01% |
53,000
+18,000
| +51% | +$2.11M |
|
43
Prudential Financial
PRU
$38.6B
| $6.2M | 1.01% |
76,000
+3,000
| +4% | +$245K |
|
44
US Bancorp
USB
$76B
| $6.17M | 1.01% |
135,000
| – | – |
|
|
45
Goldman Sachs
GS
$226B
| $6.1M | 1% |
36,500
+18,500
| +103% | +$3.09M |
|
|
46
Packaging Corp of America
PKG
$19.6B
| $6.1M | 1% |
73,046
+40,046
| +121% | +$3.34M |
|
47
Comcast
CMCSA
$126B
| $5.93M | 0.97% |
174,000
-52,000
| -23% | -$1.77M |
|
48
BorgWarner
BWA
$9.23B
| $5.77M | 0.94% |
166,120
+12,120
| +8% | +$421K |
|
|
49
Moody's
MCO
$91.4B
| $5.74M | 0.94% |
41,000
+22,000
| +116% | +$3.08M |
|
50
Skechers
SKX
$9.49B
| $5.74M | 0.94% |
250,850
-62,700
| -20% | -$1.44M |
|