OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+4.29%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$617M
AUM Growth
+$617M
(+1.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
116
New
6
Increased
36
Reduced
50
Closed
5
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$5.1M |
| 2 |
Schlumberger
SLB
|
$4.97M |
| 3 |
Dow Inc
DOW
|
$4.54M |
| 4 |
Littelfuse
LFUS
|
$3.77M |
| 5 |
UnitedHealth
UNH
|
$3.17M |
Top Sells
| 1 |
O-I Glass
OI
|
$7.36M |
| 2 |
Walt Disney
DIS
|
$6.27M |
| 3 |
DuPont de Nemours
DD
|
$5.03M |
| 4 |
Ingersoll Rand
IR
|
$4.88M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$4.48M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $7.62M | 1.23% |
39,000
-2,000
| -5% | -$391K |
|
27
Goldman Sachs
GS
$226B
| $7.47M | 1.21% |
36,500
| – | – |
|
28
The Greenbrier Companies
GBX
$1.44B
| $7.36M | 1.19% |
242,000
+57,000
| +31% | +$1.73M |
|
29
Medtronic
MDT
$120B
| $7.21M | 1.17% |
74,000
+5,000
| +7% | +$487K |
|
30
Generac Holdings
GNRC
$10.9B
| $7.15M | 1.16% |
103,000
-39,000
| -27% | -$2.71M |
|
31
Wells Fargo
WFC
$262B
| $7.1M | 1.15% |
150,000
+7,100
| +5% | +$336K |
|
32
Zebra Technologies
ZBRA
$16.1B
| $7.08M | 1.15% |
33,800
+12,800
| +61% | +$2.68M |
|
33
Tapestry
TPR
$21.4B
| $7.04M | 1.14% |
222,000
+33,000
| +17% | +$1.05M |
|
34
RTX Corp
RTX
$212B
| $7.03M | 1.14% |
54,000
-2,000
| -4% | -$260K |
|
|
35
UnitedHealth
UNH
$280B
| $6.83M | 1.11% |
28,000
+13,000
| +87% | +$3.17M |
|
36
BorgWarner
BWA
$9.23B
| $6.68M | 1.08% |
159,000
+12,000
| +8% | +$504K |
|
37
Axalta
AXTA
$6.77B
| $6.64M | 1.08% |
223,000
+3,200
| +1% | +$95.3K |
|
38
Aptiv
APTV
$17.3B
| $6.63M | 1.07% |
82,000
+25,500
| +45% | +$2.06M |
|
39
IBM
IBM
$225B
| $6.62M | 1.07% |
48,000
| – | – |
|
40
eBay
EBAY
$41.1B
| $6.6M | 1.07% |
167,000
-24,000
| -13% | -$948K |
|
41
Keysight
KEYS
$28.1B
| $6.57M | 1.06% |
73,150
+11,850
| +19% | +$1.06M |
|
42
Regal Rexnord
RRX
$9.7B
| $6.45M | 1.04% |
78,900
-10,600
| -12% | -$866K |
|
43
General Motors
GM
$55.7B
| $6.4M | 1.04% |
166,000
+10,000
| +6% | +$385K |
|
44
Eaton
ETN
$134B
| $6.33M | 1.03% |
76,000
| – | – |
|
45
JetBlue
JBLU
$2B
| $6.31M | 1.02% |
341,000
| – | – |
|
46
Packaging Corp of America
PKG
$19.6B
| $6.2M | 1% |
65,000
-6,000
| -8% | -$572K |
|
|
47
Walt Disney
DIS
$213B
| $6.09M | 0.99% |
43,600
-44,900
| -51% | -$6.27M |
|
48
Comcast
CMCSA
$126B
| $6.08M | 0.99% |
143,900
-18,100
| -11% | -$765K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $6.05M | 0.98% |
5,600
+1,100
| +24% | +$1.19M |
|
50
Texas Instruments
TXN
$184B
| $6.03M | 0.98% |
52,500
-13,300
| -20% | -$1.53M |
|