OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+11.87%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$593M
AUM Growth
+$593M
(+1.7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
99
New
1
Increased
29
Reduced
48
Closed
3
Top Buys
| 1 |
Vontier
VNT
|
$3.66M |
| 2 |
Sensata Technologies
ST
|
$1.31M |
| 3 |
FedEx
FDX
|
$1.26M |
| 4 |
Zimmer Biomet
ZBH
|
$1.17M |
| 5 |
Dine Brands
DIN
|
$1.09M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$8.01M |
| 2 |
Prosperity Bancshares
PB
|
$5.08M |
| 3 |
Equifax
EFX
|
$4.33M |
| 4 |
Intel
INTC
|
$4.23M |
| 5 |
Axalta
AXTA
|
$3.66M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Technology | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $8.69M | 1.46% |
61,000
-1,000
| -2% | -$142K |
|
27
Omnicom Group
OMC
$15.2B
| $8.48M | 1.43% |
98,000
+2,000
| +2% | +$173K |
|
28
Medtronic
MDT
$120B
| $8.4M | 1.42% |
102,000
+2,000
| +2% | +$165K |
|
|
29
Zimmer Biomet
ZBH
$21B
| $8.11M | 1.37% |
66,635
+9,635
| +17% | +$1.17M |
|
30
RTX Corp
RTX
$212B
| $8.08M | 1.36% |
96,000
+1,000
| +1% | +$84.1K |
|
31
Quest Diagnostics
DGX
$20.3B
| $8M | 1.35% |
58,000
-10,000
| -15% | -$1.38M |
|
32
Wells Fargo
WFC
$262B
| $7.88M | 1.33% |
160,000
-30,000
| -16% | -$1.48M |
|
33
Corning
GLW
$58.7B
| $7.83M | 1.32% |
257,000
+23,000
| +10% | +$700K |
|
34
Travelers Companies
TRV
$61.1B
| $7.81M | 1.32% |
41,000
| – | – |
|
35
Deere & Co
DE
$129B
| $7.6M | 1.28% |
19,000
+500
| +3% | +$200K |
|
36
United Parcel Service
UPS
$72.2B
| $7.55M | 1.27% |
48,000
| – | – |
|
37
Southwest Airlines
LUV
$16.9B
| $7.45M | 1.26% |
258,000
+31,000
| +14% | +$895K |
|
38
CBRE Group
CBRE
$48.2B
| $7.45M | 1.26% |
80,000
-12,000
| -13% | -$1.12M |
|
39
Cummins
CMI
$54.9B
| $7.43M | 1.25% |
31,000
-1,000
| -3% | -$240K |
|
40
Avantor
AVTR
$9.18B
| $7.19M | 1.21% |
315,000
+9,000
| +3% | +$205K |
|
41
eBay
EBAY
$41.1B
| $7.15M | 1.21% |
164,000
-34,000
| -17% | -$1.48M |
|
42
LKQ Corp
LKQ
$8.22B
| $7.06M | 1.19% |
147,619
+9,619
| +7% | +$460K |
|
43
Schlumberger
SLB
$53.6B
| $7.03M | 1.18% |
135,000
| – | – |
|
44
Cracker Barrel
CBRL
$1.22B
| $6.96M | 1.17% |
90,346
-18,654
| -17% | -$1.44M |
|
45
Goldman Sachs
GS
$226B
| $6.75M | 1.14% |
17,500
-5,500
| -24% | -$2.12M |
|
46
Stanley Black & Decker
SWK
$11.1B
| $6.67M | 1.12% |
68,000
+2,000
| +3% | +$196K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $6.62M | 1.12% |
47,000
-8,000
| -15% | -$1.13M |
|
48
Becton Dickinson
BDX
$55.3B
| $6.58M | 1.11% |
27,000
| – | – |
|
49
Hologic
HOLX
$14.9B
| $6.57M | 1.11% |
92,000
+2,000
| +2% | +$143K |
|
50
Willis Towers Watson
WTW
$31.9B
| $6.39M | 1.08% |
26,500
-6,000
| -18% | -$1.45M |
|