OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.63%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$637M
AUM Growth
+$637M
(+6.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
101
New
1
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.57M |
| 2 |
Fidelity National Information Services
FIS
|
$2.99M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.94M |
| 4 |
Walt Disney
DIS
|
$2.78M |
| 5 |
Warner Bros
WBD
|
$2.22M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.93M |
| 2 |
Zimmer Biomet
ZBH
|
$4.02M |
| 3 |
Quest Diagnostics
DGX
|
$3.35M |
| 4 |
Willis Towers Watson
WTW
|
$3.18M |
| 5 |
Oracle
ORCL
|
$2.37M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Financials | 15.66% |
| 4 | Technology | 15.57% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $8.47M | 1.33% |
103,770
-20,230
| -16% | -$1.65M |
|
27
Becton Dickinson
BDX
$55.3B
| $8.39M | 1.32% |
33,000
-4,000
| -11% | -$1.02M |
|
28
RTX Corp
RTX
$212B
| $8.38M | 1.31% |
83,000
-4,000
| -5% | -$404K |
|
29
Corning
GLW
$58.7B
| $8.34M | 1.31% |
261,000
-33,000
| -11% | -$1.05M |
|
30
ScottsMiracle-Gro
SMG
$3.53B
| $8.3M | 1.3% |
170,900
+33,900
| +25% | +$1.65M |
|
31
Axalta
AXTA
$6.77B
| $8.29M | 1.3% |
325,450
| – | – |
|
32
FedEx
FDX
$52.9B
| $8.14M | 1.28% |
47,000
| – | – |
|
33
Microsoft
MSFT
$3.75T
| $7.91M | 1.24% |
33,000
+3,000
| +10% | +$719K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $7.82M | 1.23% |
65,000
+17,000
| +35% | +$2.05M |
|
35
Medtronic
MDT
$120B
| $7.77M | 1.22% |
100,000
+23,000
| +30% | +$1.79M |
|
36
Comcast
CMCSA
$126B
| $7.76M | 1.22% |
222,000
+4,000
| +2% | +$140K |
|
37
eBay
EBAY
$41.1B
| $7.71M | 1.21% |
186,000
+13,000
| +8% | +$539K |
|
38
Carrier Global
CARR
$54B
| $7.63M | 1.2% |
185,000
-10,000
| -5% | -$412K |
|
39
Wells Fargo
WFC
$262B
| $7.52M | 1.18% |
182,000
+5,000
| +3% | +$206K |
|
40
Cummins
CMI
$54.9B
| $7.39M | 1.16% |
30,500
-8,800
| -22% | -$2.13M |
|
41
Kimberly-Clark
KMB
$42.7B
| $7.33M | 1.15% |
54,000
-4,000
| -7% | -$543K |
|
42
CBRE Group
CBRE
$48.2B
| $7.31M | 1.15% |
95,000
| – | – |
|
43
CVS Health
CVS
$94B
| $7.27M | 1.14% |
78,000
+2,000
| +3% | +$186K |
|
|
44
Zimmer Biomet
ZBH
$21B
| $7.27M | 1.14% |
57,000
-31,500
| -36% | -$4.02M |
|
45
Winnebago Industries
WGO
$1.01B
| $7.22M | 1.13% |
136,987
-2,300
| -2% | -$121K |
|
46
Goldman Sachs
GS
$226B
| $7.21M | 1.13% |
21,000
-6,500
| -24% | -$2.23M |
|
|
47
Quest Diagnostics
DGX
$20.3B
| $7.2M | 1.13% |
46,000
-21,400
| -32% | -$3.35M |
|
48
General Motors
GM
$55.7B
| $7.17M | 1.12% |
213,000
+1,000
| +0.5% | +$33.6K |
|
49
Denny's
DENN
$235M
| $7.16M | 1.12% |
777,000
-7,170
| -0.9% | -$66K |
|
50
US Bancorp
USB
$76B
| $7.11M | 1.12% |
163,000
| – | – |
|