OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+12.91%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$606M
AUM Growth
+$606M
(-1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
113
New
1
Increased
25
Reduced
67
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.26M |
| 2 |
CVS Health
CVS
|
$2.7M |
| 3 |
The Greenbrier Companies
GBX
|
$2.62M |
| 4 |
United Parks & Resorts
PRKS
|
$2.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.02M |
Top Sells
| 1 |
Keysight
KEYS
|
$11.4M |
| 2 |
Goodyear
GT
|
$9.19M |
| 3 |
Newell Brands
NWL
|
$8.72M |
| 4 |
Apple
AAPL
|
$8.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.44M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 20.13% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Technology | 15.57% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.7B
| $7.33M | 1.21% |
89,500
-4,180
| -4% | -$342K |
|
27
US Bancorp
USB
$76B
| $7.33M | 1.21% |
152,000
+17,000
| +13% | +$819K |
|
28
Generac Holdings
GNRC
$10.9B
| $7.28M | 1.2% |
142,000
+2,000
| +1% | +$102K |
|
29
RTX Corp
RTX
$212B
| $7.22M | 1.19% |
56,000
+4,000
| +8% | +$516K |
|
30
United Parcel Service
UPS
$72.2B
| $7.15M | 1.18% |
64,000
| – | – |
|
31
eBay
EBAY
$41.1B
| $7.09M | 1.17% |
191,000
-79,200
| -29% | -$2.94M |
|
32
Packaging Corp of America
PKG
$19.6B
| $7.06M | 1.16% |
71,000
-2,046
| -3% | -$203K |
|
33
Eastman Chemical
EMN
$8.08B
| $7.02M | 1.16% |
92,500
-8,500
| -8% | -$645K |
|
34
Goldman Sachs
GS
$226B
| $7.01M | 1.16% |
36,500
| – | – |
|
35
Texas Instruments
TXN
$184B
| $6.98M | 1.15% |
65,800
-4,200
| -6% | -$445K |
|
36
Wells Fargo
WFC
$262B
| $6.91M | 1.14% |
142,900
| – | – |
|
37
IBM
IBM
$225B
| $6.77M | 1.12% |
48,000
-13,500
| -22% | -$1.9M |
|
38
DuPont de Nemours
DD
$32.2B
| $6.77M | 1.12% |
127,000
+9,000
| +8% | +$480K |
|
39
Mohawk Industries
MHK
$8.11B
| $6.69M | 1.1% |
53,000
| – | – |
|
40
Comcast
CMCSA
$126B
| $6.48M | 1.07% |
162,000
-12,000
| -7% | -$480K |
|
41
Medtronic
MDT
$120B
| $6.29M | 1.04% |
69,000
+7,000
| +11% | +$638K |
|
42
Tapestry
TPR
$21.4B
| $6.14M | 1.01% |
189,000
+28,000
| +17% | +$910K |
|
43
Eaton
ETN
$134B
| $6.12M | 1.01% |
76,000
| – | – |
|
44
Prudential Financial
PRU
$38.6B
| $5.97M | 0.99% |
65,000
-11,000
| -14% | -$1.01M |
|
45
Oracle
ORCL
$633B
| $5.97M | 0.98% |
111,100
-50,864
| -31% | -$2.73M |
|
|
46
The Greenbrier Companies
GBX
$1.44B
| $5.96M | 0.98% |
185,000
+81,232
| +78% | +$2.62M |
|
47
Lam Research
LRCX
$123B
| $5.82M | 0.96% |
32,500
-8,500
| -21% | -$1.52M |
|
48
Willis Towers Watson
WTW
$31.9B
| $5.8M | 0.96% |
33,000
-4,187
| -11% | -$735K |
|
49
General Motors
GM
$55.7B
| $5.79M | 0.95% |
156,000
-12,000
| -7% | -$445K |
|
50
BorgWarner
BWA
$9.23B
| $5.65M | 0.93% |
147,000
-19,120
| -12% | -$734K |
|