OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+9.3%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$551M
AUM Growth
+$551M
(+3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
107
New
3
Increased
39
Reduced
40
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Mohawk Industries
MHK
|
$2.83M |
| 4 |
Keysight
KEYS
|
$2.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.33M |
Top Sells
| 1 |
FedEx
FDX
|
$4.78M |
| 2 |
Chevron
CVX
|
$4.64M |
| 3 |
Generac Holdings
GNRC
|
$4.45M |
| 4 |
Regal Rexnord
RRX
|
$3.84M |
| 5 |
United Parks & Resorts
PRKS
|
$3.32M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 16.94% |
| 4 | Healthcare | 14.55% |
| 5 | Consumer Discretionary | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.4B
| $7.61M | 1.38% |
263,960
+11,360
| +4% | +$327K |
|
27
United Parcel Service
UPS
$72.2B
| $7.5M | 1.36% |
45,000
-17,000
| -27% | -$2.83M |
|
28
Wells Fargo
WFC
$262B
| $7.38M | 1.34% |
314,000
+22,000
| +8% | +$517K |
|
29
Universal Health Services
UHS
$11.6B
| $7.28M | 1.32% |
68,000
-3,000
| -4% | -$321K |
|
|
30
Apple
AAPL
$3.41T
| $7.18M | 1.3% |
62,000
+34,500
| +125% | +$4M |
|
31
UnitedHealth
UNH
$280B
| $7.17M | 1.3% |
23,000
| – | – |
|
32
Western Digital
WDC
$28.4B
| $7.13M | 1.29% |
195,000
+62,000
| +47% | +$2.27M |
|
33
eBay
EBAY
$41.1B
| $7.09M | 1.28% |
136,000
+7,000
| +5% | +$365K |
|
34
Kulicke & Soffa
KLIC
$1.96B
| $6.79M | 1.23% |
303,000
+8,000
| +3% | +$179K |
|
35
Walt Disney
DIS
$213B
| $6.7M | 1.21% |
54,000
-16,600
| -24% | -$2.06M |
|
36
DuPont de Nemours
DD
$32.2B
| $6.66M | 1.21% |
120,000
| – | – |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $6.61M | 1.2% |
310,000
+22,000
| +8% | +$469K |
|
38
General Motors
GM
$55.7B
| $6.46M | 1.17% |
218,300
-25,700
| -11% | -$760K |
|
39
Middleby
MIDD
$6.96B
| $5.88M | 1.07% |
65,500
-31,800
| -33% | -$2.85M |
|
40
Prosperity Bancshares
PB
$6.57B
| $5.76M | 1.04% |
111,111
+30,011
| +37% | +$1.56M |
|
41
Equifax
EFX
$30.3B
| $5.73M | 1.04% |
36,500
+2,000
| +6% | +$314K |
|
42
American Express
AXP
$230B
| $5.71M | 1.04% |
57,000
| – | – |
|
43
McDonald's
MCD
$225B
| $5.71M | 1.03% |
26,000
-5,000
| -16% | -$1.1M |
|
44
Oracle
ORCL
$633B
| $5.67M | 1.03% |
95,000
| – | – |
|
45
Willis Towers Watson
WTW
$31.9B
| $5.64M | 1.02% |
27,000
+8,000
| +42% | +$1.67M |
|
46
Cracker Barrel
CBRL
$1.22B
| $5.62M | 1.02% |
49,000
-5,000
| -9% | -$573K |
|
47
Travelers Companies
TRV
$61.1B
| $5.59M | 1.01% |
51,700
+700
| +1% | +$75.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.54M | 1% |
26,000
| – | – |
|
49
Carrier Global
CARR
$54B
| $5.53M | 1% |
181,000
| – | – |
|
50
US Bancorp
USB
$76B
| $5.45M | 0.99% |
152,000
| – | – |
|