OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.95%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$794M
AUM Growth
+$794M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
107
New
7
Increased
29
Reduced
34
Closed
–
Top Buys
| 1 |
Dine Brands
DIN
|
$8.88M |
| 2 |
Timken Company
TKR
|
$7.37M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.5M |
| 4 |
Hologic
HOLX
|
$6.34M |
| 5 |
Reynolds Consumer Products
REYN
|
$5.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 2 |
Tapestry
TPR
|
$2.83M |
| 3 |
Goldman Sachs
GS
|
$2.66M |
| 4 |
WRK
WestRock Company
WRK
|
$2.41M |
| 5 |
Oracle
ORCL
|
$2.1M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Financials | 16.9% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $9.85M | 1.24% |
33,000
-2,000
| -6% | -$597K |
|
27
Walt Disney
DIS
$213B
| $9.67M | 1.22% |
55,000
+3,000
| +6% | +$527K |
|
28
Carrier Global
CARR
$54B
| $9.62M | 1.21% |
198,000
| – | – |
|
29
Comcast
CMCSA
$126B
| $9.58M | 1.21% |
168,000
| – | – |
|
30
Corning
GLW
$58.7B
| $9.48M | 1.19% |
231,700
| – | – |
|
31
Generac Holdings
GNRC
$10.9B
| $9.34M | 1.18% |
22,500
-4,800
| -18% | -$1.99M |
|
|
32
Goldman Sachs
GS
$226B
| $9.3M | 1.17% |
24,500
-7,000
| -22% | -$2.66M |
|
33
US Bancorp
USB
$76B
| $9.12M | 1.15% |
160,000
-21,000
| -12% | -$1.2M |
|
34
Corteva
CTVA
$50.4B
| $8.91M | 1.12% |
201,000
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.89M | 1.12% |
32,000
| – | – |
|
36
Medtronic
MDT
$120B
| $8.81M | 1.11% |
71,000
-5,000
| -7% | -$621K |
|
37
Keysight
KEYS
$28.1B
| $8.72M | 1.1% |
56,500
+3,400
| +6% | +$525K |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $8.49M | 1.07% |
222,000
-6,000
| -3% | -$229K |
|
39
L3Harris
LHX
$51.9B
| $8.43M | 1.06% |
39,000
| – | – |
|
40
Delta Air Lines
DAL
$39.9B
| $8.35M | 1.05% |
193,000
+35,000
| +22% | +$1.51M |
|
41
Cracker Barrel
CBRL
$1.22B
| $8.31M | 1.05% |
56,000
+9,450
| +20% | +$1.4M |
|
42
Willis Towers Watson
WTW
$31.9B
| $8.28M | 1.04% |
36,000
| – | – |
|
43
Quest Diagnostics
DGX
$20.3B
| $8.18M | 1.03% |
62,000
| – | – |
|
44
United Parcel Service
UPS
$72.2B
| $8.11M | 1.02% |
39,000
-6,000
| -13% | -$1.25M |
|
45
Axalta
AXTA
$6.77B
| $7.89M | 0.99% |
258,700
+10,163
| +4% | +$310K |
|
46
SS&C Technologies
SSNC
$21.7B
| $7.86M | 0.99% |
109,000
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $7.77M | 0.98% |
3,100
-600
| -16% | -$1.5M |
|
48
Schlumberger
SLB
$53.6B
| $7.65M | 0.96% |
239,000
-6,000
| -2% | -$192K |
|
49
Travelers Companies
TRV
$61.1B
| $7.64M | 0.96% |
51,000
+7,000
| +16% | +$1.05M |
|
50
General Motors
GM
$55.7B
| $7.63M | 0.96% |
129,000
| – | – |
|