OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.57%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$639M
AUM Growth
+$639M
(+3.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
115
New
4
Increased
46
Reduced
43
Closed
3
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.17M |
| 2 |
Dine Brands
DIN
|
$4.93M |
| 3 |
Middleby
MIDD
|
$4.09M |
| 4 |
Corteva
CTVA
|
$3.78M |
| 5 |
Tapestry
TPR
|
$3.2M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.05M |
| 2 |
Zimmer Biomet
ZBH
|
$3.65M |
| 3 |
Keysight
KEYS
|
$3.03M |
| 4 |
Hologic
HOLX
|
$2.67M |
| 5 |
Lam Research
LRCX
|
$2.31M |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Financials | 19.96% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 15.15% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $7.67M | 1.2% |
152,000
+2,000
| +1% | +$101K |
|
27
Walt Disney
DIS
$213B
| $7.64M | 1.19% |
58,600
+15,000
| +34% | +$1.95M |
|
28
UnitedHealth
UNH
$280B
| $7.61M | 1.19% |
35,000
+7,000
| +25% | +$1.52M |
|
29
Omnicom Group
OMC
$15.2B
| $7.6M | 1.19% |
97,000
-9,000
| -8% | -$705K |
|
30
Goldman Sachs
GS
$226B
| $7.56M | 1.18% |
36,500
| – | – |
|
31
RTX Corp
RTX
$212B
| $7.37M | 1.15% |
54,000
| – | – |
|
|
32
Western Digital
WDC
$28.4B
| $7.22M | 1.13% |
121,100
-67,900
| -36% | -$4.05M |
|
33
Delta Air Lines
DAL
$39.9B
| $7.2M | 1.13% |
125,000
-20,884
| -14% | -$1.2M |
|
34
United Parks & Resorts
PRKS
$2.9B
| $7.19M | 1.12% |
273,000
-6,000
| -2% | -$158K |
|
35
Cisco
CSCO
$268B
| $6.93M | 1.08% |
140,192
+32,192
| +30% | +$1.59M |
|
36
Norwegian Cruise Line
NCLH
$11.2B
| $6.89M | 1.08% |
133,000
+38,000
| +40% | +$1.97M |
|
37
BorgWarner
BWA
$9.23B
| $6.86M | 1.07% |
187,000
+28,000
| +18% | +$1.03M |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $6.83M | 1.07% |
5,600
| – | – |
|
|
39
Dine Brands
DIN
$368M
| $6.75M | 1.06% |
89,000
+65,000
| +271% | +$4.93M |
|
40
Prudential Financial
PRU
$38.6B
| $6.66M | 1.04% |
74,000
+15,000
| +25% | +$1.35M |
|
41
Comcast
CMCSA
$126B
| $6.63M | 1.04% |
147,000
+3,100
| +2% | +$140K |
|
42
IBM
IBM
$225B
| $6.54M | 1.02% |
45,000
-3,000
| -6% | -$436K |
|
43
Axalta
AXTA
$6.77B
| $6.54M | 1.02% |
217,000
-6,000
| -3% | -$181K |
|
44
Ingersoll Rand
IR
$31.6B
| $6.41M | 1% |
226,600
+5,600
| +3% | +$158K |
|
45
Moody's
MCO
$91.4B
| $6.39M | 1% |
31,200
-7,800
| -20% | -$1.6M |
|
|
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.38M | 1% |
175,700
+142,400
| +428% | +$5.17M |
|
47
eBay
EBAY
$41.1B
| $6.17M | 0.97% |
158,300
-8,700
| -5% | -$339K |
|
48
Corning
GLW
$58.7B
| $5.99M | 0.94% |
210,000
+56,000
| +36% | +$1.6M |
|
49
General Motors
GM
$55.7B
| $5.97M | 0.93% |
159,400
-6,600
| -4% | -$247K |
|
50
Packaging Corp of America
PKG
$19.6B
| $5.94M | 0.93% |
56,000
-9,000
| -14% | -$955K |
|