OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-30%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$456M
AUM Growth
+$456M
(-29%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
114
New
4
Increased
65
Reduced
28
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.57M |
| 3 |
Denny's
DENN
|
$3.22M |
| 4 |
Hologic
HOLX
|
$3.16M |
| 5 |
Invesco
IVZ
|
$2.84M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$7.77M |
| 2 |
BorgWarner
BWA
|
$7.42M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$6.77M |
| 4 |
Prudential Financial
PRU
|
$6.28M |
| 5 |
Dow Inc
DOW
|
$6.02M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 14.8% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$1.96B
| $5.97M | 1.31% |
285,800
-2,200
| -0.8% | -$45.9K |
|
27
Comcast
CMCSA
$126B
| $5.85M | 1.28% |
170,000
-13,000
| -7% | -$447K |
|
28
Goldman Sachs
GS
$226B
| $5.72M | 1.25% |
37,000
+500
| +1% | +$77.3K |
|
29
Eastman Chemical
EMN
$8.08B
| $5.5M | 1.21% |
118,000
+13,800
| +13% | +$643K |
|
30
Corteva
CTVA
$50.4B
| $5.43M | 1.19% |
231,000
+24,000
| +12% | +$564K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $5.35M | 1.17% |
382,000
+122,632
| +47% | +$1.72M |
|
32
Mastercard
MA
$535B
| $5.31M | 1.17% |
22,000
+6,000
| +38% | +$1.45M |
|
33
Lowe's Companies
LOW
$145B
| $5.25M | 1.15% |
61,000
+21,000
| +53% | +$1.81M |
|
34
Wells Fargo
WFC
$262B
| $5.25M | 1.15% |
182,900
+30,900
| +20% | +$887K |
|
35
General Motors
GM
$55.7B
| $5.24M | 1.15% |
252,000
+69,000
| +38% | +$1.43M |
|
36
US Bancorp
USB
$76B
| $5.24M | 1.15% |
152,000
+22,000
| +17% | +$758K |
|
37
Delta Air Lines
DAL
$39.9B
| $5.22M | 1.15% |
183,000
+45,000
| +33% | +$1.28M |
|
38
McDonald's
MCD
$225B
| $5.13M | 1.12% |
31,000
+4,000
| +15% | +$661K |
|
39
Caterpillar
CAT
$196B
| $5.11M | 1.12% |
44,000
+6,000
| +16% | +$696K |
|
40
Moody's
MCO
$91.4B
| $5.08M | 1.11% |
24,000
+4,000
| +20% | +$846K |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $5.07M | 1.11% |
+30,400
| New | +$5.07M |
|
42
Middleby
MIDD
$6.96B
| $5.02M | 1.1% |
88,250
+31,250
| +55% | +$1.78M |
|
43
Oracle
ORCL
$633B
| $5.01M | 1.1% |
103,700
+20,700
| +25% | +$1M |
|
44
DuPont de Nemours
DD
$32.2B
| $4.98M | 1.09% |
146,000
+40,000
| +38% | +$1.36M |
|
45
Cracker Barrel
CBRL
$1.22B
| $4.95M | 1.08% |
59,450
+20,450
| +52% | +$1.7M |
|
46
United Parks & Resorts
PRKS
$2.9B
| $4.92M | 1.08% |
446,393
+161,393
| +57% | +$1.78M |
|
47
Visa
V
$683B
| $4.91M | 1.08% |
30,500
+4,500
| +17% | +$725K |
|
48
Zebra Technologies
ZBRA
$16.1B
| $4.9M | 1.08% |
26,700
-4,800
| -15% | -$881K |
|
49
S&P Global
SPGI
$167B
| $4.9M | 1.07% |
20,000
+4,000
| +25% | +$980K |
|
50
Universal Health Services
UHS
$11.6B
| $4.8M | 1.05% |
48,400
+17,400
| +56% | +$1.72M |
|