OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-8.22%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$583M
AUM Growth
+$583M
(-5.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
100
New
1
Increased
52
Reduced
29
Closed
2
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.1M |
| 2 |
Stanley Black & Decker
SWK
|
$2.76M |
| 3 |
Dine Brands
DIN
|
$2.67M |
| 4 |
Southwest Airlines
LUV
|
$2.65M |
| 5 |
Hologic
HOLX
|
$2.57M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$11.6M |
| 2 |
Tapestry
TPR
|
$7.36M |
| 3 |
Carrier Global
CARR
|
$5.42M |
| 4 |
Comcast
CMCSA
|
$2.13M |
| 5 |
Cisco
CSCO
|
$2.1M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 14.64% |
| 5 | Technology | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $7.87M | 1.35% |
135,000
-27,000
| -17% | -$1.57M |
|
27
Medtronic
MDT
$120B
| $7.84M | 1.34% |
100,000
| – | – |
|
28
Jones Lang LaSalle
JLL
$14.5B
| $7.77M | 1.33% |
55,000
+12,360
| +29% | +$1.75M |
|
29
Wells Fargo
WFC
$262B
| $7.76M | 1.33% |
190,000
-12,000
| -6% | -$490K |
|
30
Korn Ferry
KFY
$3.88B
| $7.69M | 1.32% |
162,000
+8,000
| +5% | +$380K |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $7.52M | 1.29% |
297,000
| – | – |
|
32
United Parcel Service
UPS
$72.2B
| $7.48M | 1.28% |
48,000
+1,000
| +2% | +$156K |
|
33
Goldman Sachs
GS
$226B
| $7.44M | 1.28% |
23,000
-500
| -2% | -$162K |
|
|
34
Cracker Barrel
CBRL
$1.22B
| $7.33M | 1.26% |
109,000
+46,099
| +73% | +$3.1M |
|
35
Cummins
CMI
$54.9B
| $7.31M | 1.25% |
32,000
-7,000
| -18% | -$1.6M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $7.25M | 1.24% |
55,000
-5,000
| -8% | -$659K |
|
37
Omnicom Group
OMC
$15.2B
| $7.15M | 1.23% |
96,000
+34,000
| +55% | +$2.53M |
|
38
Corning
GLW
$58.7B
| $7.13M | 1.22% |
234,000
+20,000
| +9% | +$609K |
|
39
Deere & Co
DE
$129B
| $6.98M | 1.2% |
18,500
+1,000
| +6% | +$377K |
|
40
Becton Dickinson
BDX
$55.3B
| $6.98M | 1.2% |
27,000
-3,000
| -10% | -$776K |
|
41
Target
TGT
$42B
| $6.86M | 1.18% |
62,000
+21,000
| +51% | +$2.32M |
|
42
RTX Corp
RTX
$212B
| $6.84M | 1.17% |
95,000
+22,000
| +30% | +$1.58M |
|
43
LKQ Corp
LKQ
$8.22B
| $6.83M | 1.17% |
138,000
+33,000
| +31% | +$1.63M |
|
44
UnitedHealth
UNH
$280B
| $6.81M | 1.17% |
13,500
-1,000
| -7% | -$504K |
|
45
CBRE Group
CBRE
$48.2B
| $6.8M | 1.17% |
92,000
-9,000
| -9% | -$665K |
|
46
Willis Towers Watson
WTW
$31.9B
| $6.79M | 1.16% |
32,500
+8,500
| +35% | +$1.78M |
|
47
Travelers Companies
TRV
$61.1B
| $6.7M | 1.15% |
41,000
+11,000
| +37% | +$1.8M |
|
|
48
Comcast
CMCSA
$126B
| $6.65M | 1.14% |
150,000
-48,000
| -24% | -$2.13M |
|
49
Axalta
AXTA
$6.77B
| $6.64M | 1.14% |
247,000
+55,000
| +29% | +$1.48M |
|
50
Avantor
AVTR
$9.18B
| $6.45M | 1.11% |
306,000
| – | – |
|