OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-5.34%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$798M
AUM Growth
+$798M
(-4.8%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
106
New
4
Increased
41
Reduced
50
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$9.41M |
| 2 |
ABM Industries
ABM
|
$6.03M |
| 3 |
Equifax
EFX
|
$5.57M |
| 4 |
Cushman & Wakefield
CWK
|
$5.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.19M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.51M |
| 3 |
L3Harris
LHX
|
$6.21M |
| 4 |
Omnicom Group
OMC
|
$6.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.65M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 14.73% |
| 4 | Financials | 14.39% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $10.3M | 1.29% |
75,000
+33,000
| +79% | +$4.52M |
|
27
Sensata Technologies
ST
$4.74B
| $10.1M | 1.26% |
198,500
-46,010
| -19% | -$2.34M |
|
|
28
Equifax
EFX
$30.3B
| $10.1M | 1.26% |
42,500
+23,500
| +124% | +$5.57M |
|
29
CVS Health
CVS
$94B
| $10M | 1.26% |
99,000
-27,000
| -21% | -$2.73M |
|
30
Corning
GLW
$58.7B
| $9.86M | 1.24% |
267,000
-49,000
| -16% | -$1.81M |
|
31
Baxter International
BAX
$12.7B
| $9.85M | 1.23% |
127,000
| – | – |
|
32
Cummins
CMI
$54.9B
| $9.74M | 1.22% |
47,500
+9,500
| +25% | +$1.95M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $9.63M | 1.21% |
215,000
-145,500
| -40% | -$6.51M |
|
34
Reynolds Consumer Products
REYN
$4.88B
| $9.63M | 1.21% |
328,050
-6,350
| -2% | -$186K |
|
35
Stanley Black & Decker
SWK
$11.1B
| $9.51M | 1.19% |
68,000
+14,000
| +26% | +$1.96M |
|
36
eBay
EBAY
$41.1B
| $9.45M | 1.18% |
165,000
+22,000
| +15% | +$1.26M |
|
|
37
Fidelity National Information Services
FIS
$36.5B
| $9.41M | 1.18% |
+93,700
| New | +$9.41M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $9.3M | 1.17% |
246,000
-145,000
| -37% | -$5.48M |
|
39
Goldman Sachs
GS
$226B
| $9.24M | 1.16% |
28,000
+2,500
| +10% | +$825K |
|
40
General Motors
GM
$55.7B
| $9.14M | 1.15% |
209,000
+17,000
| +9% | +$744K |
|
41
Comcast
CMCSA
$126B
| $9.13M | 1.14% |
195,000
| – | – |
|
|
42
Omnicom Group
OMC
$15.2B
| $8.83M | 1.11% |
104,000
-72,000
| -41% | -$6.11M |
|
43
United Parcel Service
UPS
$72.2B
| $8.79M | 1.1% |
41,000
-8,500
| -17% | -$1.82M |
|
44
Willis Towers Watson
WTW
$31.9B
| $8.74M | 1.1% |
37,000
| – | – |
|
45
Citizens Financial Group
CFG
$22.6B
| $8.53M | 1.07% |
188,200
-72,550
| -28% | -$3.29M |
|
46
SS&C Technologies
SSNC
$21.7B
| $8.48M | 1.06% |
113,000
-2,000
| -2% | -$150K |
|
47
Hologic
HOLX
$14.9B
| $8.37M | 1.05% |
109,000
+24,000
| +28% | +$1.84M |
|
48
US Bancorp
USB
$76B
| $8.35M | 1.05% |
157,000
-3,000
| -2% | -$159K |
|
49
RTX Corp
RTX
$212B
| $8.32M | 1.04% |
84,000
-32,000
| -28% | -$3.17M |
|
50
Eastman Chemical
EMN
$8.08B
| $8.29M | 1.04% |
74,000
-2,000
| -3% | -$224K |
|