OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-8.29%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$597M
AUM Growth
+$597M
(-11%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
104
New
–
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.48M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.33M |
| 3 |
Warner Bros
WBD
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.33M |
| 5 |
Intel
INTC
|
$2.14M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$10.1M |
| 2 |
WRK
WestRock Company
WRK
|
$7.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.33M |
| 4 |
Western Digital
WDC
|
$4.71M |
| 5 |
Automatic Data Processing
ADP
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Financials | 15.93% |
| 4 | Technology | 15.35% |
| 5 | Healthcare | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $7.88M | 1.32% |
255,050
-245,950
| -49% | -$7.6M |
|
27
Omnicom Group
OMC
$15.2B
| $7.82M | 1.31% |
124,000
| – | – |
|
|
28
Intel
INTC
$106B
| $7.76M | 1.3% |
301,000
+83,000
| +38% | +$2.14M |
|
29
Delta Air Lines
DAL
$39.9B
| $7.75M | 1.3% |
276,000
+34,000
| +14% | +$954K |
|
30
Citizens Financial Group
CFG
$22.6B
| $7.73M | 1.3% |
225,000
+34,200
| +18% | +$1.18M |
|
31
Corteva
CTVA
$50.4B
| $7.66M | 1.28% |
134,000
-23,000
| -15% | -$1.31M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $7.6M | 1.27% |
100,500
+6,800
| +7% | +$514K |
|
33
Willis Towers Watson
WTW
$31.9B
| $7.44M | 1.25% |
37,000
| – | – |
|
34
Winnebago Industries
WGO
$1.01B
| $7.41M | 1.24% |
139,287
| – | – |
|
35
Denny's
DENN
$235M
| $7.38M | 1.24% |
784,170
+4,000
| +0.5% | +$37.6K |
|
36
Cracker Barrel
CBRL
$1.22B
| $7.31M | 1.23% |
79,000
-15,000
| -16% | -$1.39M |
|
37
CVS Health
CVS
$94B
| $7.25M | 1.21% |
76,000
| – | – |
|
38
RTX Corp
RTX
$212B
| $7.12M | 1.19% |
87,000
+5,000
| +6% | +$409K |
|
39
Wells Fargo
WFC
$262B
| $7.12M | 1.19% |
177,000
| – | – |
|
40
Microsoft
MSFT
$3.75T
| $6.99M | 1.17% |
30,000
+8,000
| +36% | +$1.86M |
|
41
FedEx
FDX
$52.9B
| $6.98M | 1.17% |
47,000
+4,000
| +9% | +$594K |
|
42
Carrier Global
CARR
$54B
| $6.93M | 1.16% |
195,000
+3,000
| +2% | +$107K |
|
43
Booking.com
BKNG
$181B
| $6.9M | 1.16% |
4,200
+400
| +11% | +$657K |
|
44
Tapestry
TPR
$21.4B
| $6.88M | 1.15% |
242,000
| – | – |
|
45
Equifax
EFX
$30.3B
| $6.86M | 1.15% |
40,000
-5,000
| -11% | -$857K |
|
46
Axalta
AXTA
$6.77B
| $6.85M | 1.15% |
325,450
+9,000
| +3% | +$190K |
|
47
General Motors
GM
$55.7B
| $6.8M | 1.14% |
212,000
+6,000
| +3% | +$193K |
|
48
Apple
AAPL
$3.41T
| $6.7M | 1.12% |
48,500
+500
| +1% | +$69.1K |
|
49
US Bancorp
USB
$76B
| $6.57M | 1.1% |
163,000
+3,000
| +2% | +$121K |
|
50
Kimberly-Clark
KMB
$42.7B
| $6.53M | 1.09% |
58,000
| – | – |
|