OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+24.67%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$627M
AUM Growth
+$627M
(+14%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
107
New
4
Increased
36
Reduced
34
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$4.77M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.55M |
| 3 |
eBay
EBAY
|
$3.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.2M |
| 5 |
CBRE Group
CBRE
|
$3.14M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$7.66M |
| 2 |
Tapestry
TPR
|
$6.74M |
| 3 |
Middleby
MIDD
|
$5.88M |
| 4 |
Caterpillar
CAT
|
$4.18M |
| 5 |
Aptiv
APTV
|
$4.03M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 14.22% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $9M | 1.44% |
68,100
-26,800
| -28% | -$3.54M |
|
27
Medtronic
MDT
$120B
| $8.9M | 1.42% |
76,000
-10,000
| -12% | -$1.17M |
|
28
Comcast
CMCSA
$126B
| $8.8M | 1.4% |
168,000
| – | – |
|
|
29
Tapestry
TPR
$21.4B
| $8.65M | 1.38% |
278,350
-216,750
| -44% | -$6.74M |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $8.55M | 1.36% |
310,000
| – | – |
|
31
Western Digital
WDC
$28.4B
| $8.36M | 1.33% |
151,000
-44,000
| -23% | -$2.44M |
|
32
Apple
AAPL
$3.41T
| $8.23M | 1.31% |
62,000
| – | – |
|
33
DuPont de Nemours
DD
$32.2B
| $7.89M | 1.26% |
111,000
-9,000
| -8% | -$640K |
|
34
Prosperity Bancshares
PB
$6.57B
| $7.71M | 1.23% |
111,111
| – | – |
|
35
Corning
GLW
$58.7B
| $7.62M | 1.22% |
211,700
-34,300
| -14% | -$1.23M |
|
36
Willis Towers Watson
WTW
$31.9B
| $7.58M | 1.21% |
36,000
+9,000
| +33% | +$1.9M |
|
37
United Parcel Service
UPS
$72.2B
| $7.58M | 1.21% |
45,000
| – | – |
|
38
Schlumberger
SLB
$53.6B
| $7.58M | 1.21% |
347,000
+73,000
| +27% | +$1.59M |
|
39
Universal Health Services
UHS
$11.6B
| $7.43M | 1.18% |
54,000
-14,000
| -21% | -$1.93M |
|
40
Cracker Barrel
CBRL
$1.22B
| $7.36M | 1.17% |
55,750
+6,750
| +14% | +$891K |
|
41
Johnson & Johnson
JNJ
$429B
| $7.08M | 1.13% |
45,000
+11,000
| +32% | +$1.73M |
|
42
US Bancorp
USB
$76B
| $7.08M | 1.13% |
152,000
| – | – |
|
43
Carrier Global
CARR
$54B
| $6.83M | 1.09% |
181,000
| – | – |
|
44
JetBlue
JBLU
$2B
| $6.73M | 1.07% |
463,150
+20,450
| +5% | +$297K |
|
45
FedEx
FDX
$52.9B
| $6.62M | 1.06% |
25,500
-13,500
| -35% | -$3.5M |
|
46
Baxter International
BAX
$12.7B
| $6.58M | 1.05% |
82,000
+15,000
| +22% | +$1.2M |
|
47
Axalta
AXTA
$6.77B
| $6.53M | 1.04% |
228,537
-10,463
| -4% | -$299K |
|
48
General Motors
GM
$55.7B
| $6.5M | 1.04% |
156,000
-62,300
| -29% | -$2.59M |
|
49
Sensata Technologies
ST
$4.74B
| $6.38M | 1.02% |
121,000
+1,723
| +1% | +$90.9K |
|
50
Travelers Companies
TRV
$61.1B
| $6.18M | 0.99% |
44,000
-7,700
| -15% | -$1.08M |
|