OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+8.85%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$645M
AUM Growth
+$645M
(+0.91%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
114
New
2
Increased
32
Reduced
52
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$2.88M |
| 3 |
Middleby
MIDD
|
$2.41M |
| 4 |
Cisco
CSCO
|
$2.34M |
| 5 |
DuPont de Nemours
DD
|
$2.31M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.06M |
| 2 |
IBM
IBM
|
$6.54M |
| 3 |
CVS Health
CVS
|
$4.59M |
| 4 |
UnitedHealth
UNH
|
$3.82M |
| 5 |
Invesco
IVZ
|
$3.36M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $7.86M | 1.22% |
97,000
| – | – |
|
27
Kulicke & Soffa
KLIC
$1.96B
| $7.83M | 1.21% |
288,000
-99,500
| -26% | -$2.71M |
|
28
Medtronic
MDT
$120B
| $7.83M | 1.21% |
69,000
-5,000
| -7% | -$567K |
|
29
Norwegian Cruise Line
NCLH
$11.2B
| $7.77M | 1.2% |
133,000
| – | – |
|
30
Dine Brands
DIN
$368M
| $7.77M | 1.2% |
93,000
+4,000
| +4% | +$334K |
|
31
Tapestry
TPR
$21.4B
| $7.74M | 1.2% |
287,000
-58,000
| -17% | -$1.56M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.74M | 1.2% |
192,000
+16,300
| +9% | +$657K |
|
33
US Bancorp
USB
$76B
| $7.71M | 1.19% |
130,000
-22,000
| -14% | -$1.3M |
|
34
Prosperity Bancshares
PB
$6.57B
| $7.63M | 1.18% |
106,100
-11,900
| -10% | -$856K |
|
35
United Parcel Service
UPS
$72.2B
| $7.61M | 1.18% |
65,000
| – | – |
|
36
eBay
EBAY
$41.1B
| $7.58M | 1.18% |
210,000
+51,700
| +33% | +$1.87M |
|
37
BorgWarner
BWA
$9.23B
| $7.42M | 1.15% |
171,000
-16,000
| -9% | -$694K |
|
38
Western Digital
WDC
$28.4B
| $7.29M | 1.13% |
114,800
-6,300
| -5% | -$400K |
|
39
Schlumberger
SLB
$53.6B
| $6.83M | 1.06% |
170,000
+18,000
| +12% | +$724K |
|
|
40
DuPont de Nemours
DD
$32.2B
| $6.81M | 1.05% |
106,000
+36,000
| +51% | +$2.31M |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $6.77M | 1.05% |
188,400
-33,800
| -15% | -$1.21M |
|
42
RTX Corp
RTX
$212B
| $6.74M | 1.04% |
45,000
-9,000
| -17% | -$1.35M |
|
43
General Motors
GM
$55.7B
| $6.7M | 1.04% |
183,000
+23,600
| +15% | +$864K |
|
44
Corning
GLW
$58.7B
| $6.61M | 1.02% |
227,000
+17,000
| +8% | +$495K |
|
45
JetBlue
JBLU
$2B
| $6.61M | 1.02% |
353,000
+6,900
| +2% | +$129K |
|
46
Axalta
AXTA
$6.77B
| $6.6M | 1.02% |
217,000
| – | – |
|
47
Ingersoll Rand
IR
$31.6B
| $6.53M | 1.01% |
178,000
-48,600
| -21% | -$1.78M |
|
|
48
UnitedHealth
UNH
$280B
| $6.47M | 1% |
22,000
-13,000
| -37% | -$3.82M |
|
|
49
Invesco
IVZ
$9.76B
| $6.35M | 0.98% |
353,000
-187,000
| -35% | -$3.36M |
|
50
Prudential Financial
PRU
$38.6B
| $6.28M | 0.97% |
67,000
-7,000
| -9% | -$656K |
|