OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+22.94%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$535M
AUM Growth
+$535M
(+17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
105
New
5
Increased
28
Reduced
49
Closed
1
Top Buys
| 1 |
Invesco
IVZ
|
$4.27M |
| 2 |
Carrier Global
CARR
|
$4.02M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
Wells Fargo
WFC
|
$2.79M |
| 5 |
Tapestry
TPR
|
$2.67M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.19M |
| 2 |
eBay
EBAY
|
$4.09M |
| 3 |
Hologic
HOLX
|
$3.71M |
| 4 |
S&P Global
SPGI
|
$2.97M |
| 5 |
Mohawk Industries
MHK
|
$2.95M |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Financials | 18.12% |
| 3 | Technology | 16.24% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $6.78M | 1.27% |
23,000
-5,000
| -18% | -$1.47M |
|
27
Corteva
CTVA
$50.4B
| $6.77M | 1.26% |
252,600
+21,600
| +9% | +$579K |
|
|
28
eBay
EBAY
$41.1B
| $6.77M | 1.26% |
129,000
-78,000
| -38% | -$4.09M |
|
29
Keysight
KEYS
$28.1B
| $6.69M | 1.25% |
66,400
-10,500
| -14% | -$1.06M |
|
30
Universal Health Services
UHS
$11.6B
| $6.6M | 1.23% |
71,000
+22,600
| +47% | +$2.1M |
|
31
Comcast
CMCSA
$126B
| $6.55M | 1.22% |
168,000
-2,000
| -1% | -$78K |
|
32
The Greenbrier Companies
GBX
$1.44B
| $6.42M | 1.2% |
282,000
-118,950
| -30% | -$2.71M |
|
33
DuPont de Nemours
DD
$32.2B
| $6.38M | 1.19% |
120,000
-26,000
| -18% | -$1.38M |
|
|
34
Tapestry
TPR
$21.4B
| $6.23M | 1.16% |
469,000
+201,100
| +75% | +$2.67M |
|
35
General Motors
GM
$55.7B
| $6.17M | 1.15% |
244,000
-8,000
| -3% | -$202K |
|
36
Kulicke & Soffa
KLIC
$1.96B
| $6.15M | 1.15% |
295,000
+9,200
| +3% | +$192K |
|
37
Cracker Barrel
CBRL
$1.22B
| $5.99M | 1.12% |
54,000
-5,450
| -9% | -$604K |
|
38
Equifax
EFX
$30.3B
| $5.93M | 1.11% |
34,500
| – | – |
|
39
Western Digital
WDC
$28.4B
| $5.87M | 1.1% |
133,000
+33,000
| +33% | +$1.46M |
|
40
Travelers Companies
TRV
$61.1B
| $5.82M | 1.09% |
51,000
+3,580
| +8% | +$408K |
|
41
Eastman Chemical
EMN
$8.08B
| $5.78M | 1.08% |
83,000
-35,000
| -30% | -$2.44M |
|
42
McDonald's
MCD
$225B
| $5.72M | 1.07% |
31,000
| – | – |
|
|
43
Mohawk Industries
MHK
$8.11B
| $5.6M | 1.05% |
55,000
-29,000
| -35% | -$2.95M |
|
44
US Bancorp
USB
$76B
| $5.6M | 1.05% |
152,000
| – | – |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $5.55M | 1.04% |
288,000
+3,000
| +1% | +$57.8K |
|
46
United Parks & Resorts
PRKS
$2.9B
| $5.52M | 1.03% |
372,900
-73,493
| -16% | -$1.09M |
|
47
Dine Brands
DIN
$368M
| $5.52M | 1.03% |
131,000
-14,388
| -10% | -$606K |
|
48
American Express
AXP
$230B
| $5.43M | 1.01% |
57,000
+3,000
| +6% | +$286K |
|
49
Axalta
AXTA
$6.77B
| $5.41M | 1.01% |
240,000
-7,000
| -3% | -$158K |
|
50
Oracle
ORCL
$633B
| $5.25M | 0.98% |
95,000
-8,700
| -8% | -$481K |
|