OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-16.42%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$667M
AUM Growth
+$667M
(-16%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
108
New
2
Increased
47
Reduced
46
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$10.1M |
| 2 |
Warner Bros
WBD
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$9.98M |
| 4 |
ScottsMiracle-Gro
SMG
|
$4.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16M |
| 2 |
JetBlue
JBLU
|
$12.1M |
| 3 |
Timken Company
TKR
|
$4.94M |
| 4 |
Dollar Tree
DLTR
|
$3.84M |
| 5 |
Winnebago Industries
WGO
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 15.4% |
| 5 | Financials | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $8.23M | 1.23% |
45,000
+2,500
| +6% | +$457K |
|
27
Goldman Sachs
GS
$226B
| $8.17M | 1.22% |
27,500
-500
| -2% | -$149K |
|
28
Intel
INTC
$106B
| $8.16M | 1.22% |
218,000
-47,000
| -18% | -$1.76M |
|
29
Omnicom Group
OMC
$15.2B
| $7.89M | 1.18% |
124,000
+20,000
| +19% | +$1.27M |
|
30
RTX Corp
RTX
$212B
| $7.88M | 1.18% |
82,000
-2,000
| -2% | -$192K |
|
31
Cracker Barrel
CBRL
$1.22B
| $7.85M | 1.18% |
94,000
+7,000
| +8% | +$584K |
|
32
Kimberly-Clark
KMB
$42.7B
| $7.84M | 1.17% |
58,000
| – | – |
|
33
LKQ Corp
LKQ
$8.22B
| $7.8M | 1.17% |
158,800
-23,200
| -13% | -$1.14M |
|
34
Comcast
CMCSA
$126B
| $7.65M | 1.15% |
195,000
| – | – |
|
35
Cummins
CMI
$54.9B
| $7.61M | 1.14% |
39,300
-8,200
| -17% | -$1.59M |
|
36
Tapestry
TPR
$21.4B
| $7.39M | 1.11% |
242,000
+30,500
| +14% | +$931K |
|
37
US Bancorp
USB
$76B
| $7.36M | 1.1% |
160,000
+3,000
| +2% | +$138K |
|
38
Willis Towers Watson
WTW
$31.9B
| $7.3M | 1.09% |
37,000
| – | – |
|
39
ABM Industries
ABM
$3.06B
| $7.16M | 1.07% |
164,853
+33,853
| +26% | +$1.47M |
|
40
Walt Disney
DIS
$213B
| $7.08M | 1.06% |
75,000
-4,000
| -5% | -$378K |
|
41
CVS Health
CVS
$94B
| $7.04M | 1.06% |
76,000
-23,000
| -23% | -$2.13M |
|
42
Delta Air Lines
DAL
$39.9B
| $7.01M | 1.05% |
242,000
-38,000
| -14% | -$1.1M |
|
43
Axalta
AXTA
$6.77B
| $7M | 1.05% |
316,450
+27,250
| +9% | +$603K |
|
44
Wells Fargo
WFC
$262B
| $6.93M | 1.04% |
177,000
+47,000
| +36% | +$1.84M |
|
45
Medtronic
MDT
$120B
| $6.91M | 1.04% |
77,000
-24,000
| -24% | -$2.15M |
|
46
Carrier Global
CARR
$54B
| $6.85M | 1.03% |
192,000
+30,000
| +19% | +$1.07M |
|
47
Citizens Financial Group
CFG
$22.6B
| $6.81M | 1.02% |
190,800
+2,600
| +1% | +$92.8K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $6.77M | 1.01% |
42,000
-12,500
| -23% | -$2.02M |
|
49
Denny's
DENN
$235M
| $6.77M | 1.01% |
780,170
+23,000
| +3% | +$200K |
|
|
50
Winnebago Industries
WGO
$1.01B
| $6.76M | 1.01% |
139,287
-62,713
| -31% | -$3.05M |
|