OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-2.77%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$816M
AUM Growth
+$816M
(+2.7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
109
New
2
Increased
49
Reduced
36
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.83M |
| 2 |
Tapestry
TPR
|
$4.77M |
| 3 |
Eastman Chemical
EMN
|
$4.53M |
| 4 |
Stanley Black & Decker
SWK
|
$4.38M |
| 5 |
FedEx
FDX
|
$4.17M |
Top Sells
| 1 |
Keysight
KEYS
|
$5.67M |
| 2 |
eBay
EBAY
|
$4.74M |
| 3 |
Accenture
ACN
|
$4.27M |
| 4 |
Kulicke & Soffa
KLIC
|
$3.44M |
| 5 |
WESCO International
WCC
|
$3.11M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 16.56% |
| 4 | Healthcare | 15.05% |
| 5 | Technology | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $10.3M | 1.26% |
195,000
+66,000
| +51% | +$3.48M |
|
27
Baxter International
BAX
$12.7B
| $10.2M | 1.25% |
127,000
+45,000
| +55% | +$3.62M |
|
|
28
eBay
EBAY
$41.1B
| $10.2M | 1.25% |
146,000
-68,000
| -32% | -$4.74M |
|
29
Wells Fargo
WFC
$262B
| $10.1M | 1.24% |
218,000
-29,000
| -12% | -$1.35M |
|
30
Corning
GLW
$58.7B
| $9.82M | 1.2% |
269,034
+37,334
| +16% | +$1.36M |
|
31
Cracker Barrel
CBRL
$1.22B
| $9.68M | 1.19% |
69,200
+13,200
| +24% | +$1.85M |
|
32
US Bancorp
USB
$76B
| $9.51M | 1.17% |
160,000
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $9.5M | 1.16% |
28,000
-2,000
| -7% | -$679K |
|
34
Apple
AAPL
$3.41T
| $9.48M | 1.16% |
67,000
-8,000
| -11% | -$1.13M |
|
35
Comcast
CMCSA
$126B
| $9.4M | 1.15% |
168,000
| – | – |
|
36
Walt Disney
DIS
$213B
| $9.3M | 1.14% |
55,000
| – | – |
|
|
37
Stanley Black & Decker
SWK
$11.1B
| $9.29M | 1.14% |
53,000
+25,000
| +89% | +$4.38M |
|
38
United Parcel Service
UPS
$72.2B
| $9.29M | 1.14% |
51,000
+12,000
| +31% | +$2.19M |
|
39
Goldman Sachs
GS
$226B
| $9.26M | 1.13% |
24,500
| – | – |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $9.08M | 1.11% |
214,000
-8,000
| -4% | -$340K |
|
41
SS&C Technologies
SSNC
$21.7B
| $8.95M | 1.1% |
129,000
+20,000
| +18% | +$1.39M |
|
42
Dollar Tree
DLTR
$23.2B
| $8.81M | 1.08% |
92,000
+16,000
| +21% | +$1.53M |
|
43
Equifax
EFX
$30.3B
| $8.74M | 1.07% |
34,500
-10,500
| -23% | -$2.66M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.73M | 1.07% |
32,000
| – | – |
|
45
Quest Diagnostics
DGX
$20.3B
| $8.72M | 1.07% |
60,000
-2,000
| -3% | -$291K |
|
46
Axalta
AXTA
$6.77B
| $8.57M | 1.05% |
293,500
+34,800
| +13% | +$1.02M |
|
47
Medtronic
MDT
$120B
| $8.52M | 1.04% |
68,000
-3,000
| -4% | -$376K |
|
48
Schlumberger
SLB
$53.6B
| $8.51M | 1.04% |
287,000
+48,000
| +20% | +$1.42M |
|
49
Generac Holdings
GNRC
$10.9B
| $8.48M | 1.04% |
20,750
-1,750
| -8% | -$715K |
|
50
Reynolds Consumer Products
REYN
$4.88B
| $8.13M | 1% |
297,400
+115,400
| +63% | +$3.16M |
|