OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.43%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$611M
AUM Growth
+$611M
(+3.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
100
New
4
Increased
19
Reduced
51
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$6.11M |
| 2 |
WESCO International
WCC
|
$5.14M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
Aptiv
APTV
|
$3.35M |
| 5 |
General Dynamics
GD
|
$3.11M |
Top Sells
| 1 |
General Motors
GM
|
$4.55M |
| 2 |
Target
TGT
|
$3.54M |
| 3 |
Mohawk Industries
MHK
|
$3.53M |
| 4 |
Delta Air Lines
DAL
|
$3.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 13.39% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.76B
| $8.54M | 1.4% |
514,946
-18,000
| -3% | -$299K |
|
27
Reynolds Consumer Products
REYN
$4.88B
| $8.54M | 1.4% |
299,000
-38,000
| -11% | -$1.09M |
|
28
L3Harris
LHX
$51.9B
| $8.52M | 1.39% |
40,000
-1,500
| -4% | -$320K |
|
29
Corning
GLW
$58.7B
| $8.47M | 1.39% |
257,000
| – | – |
|
30
Deere & Co
DE
$129B
| $8.42M | 1.38% |
20,500
+1,500
| +8% | +$616K |
|
|
31
General Motors
GM
$55.7B
| $8.19M | 1.34% |
180,607
-100,393
| -36% | -$4.55M |
|
32
Schlumberger
SLB
$53.6B
| $8.17M | 1.34% |
149,000
+14,000
| +10% | +$767K |
|
|
33
Delta Air Lines
DAL
$39.9B
| $8.04M | 1.32% |
168,000
-72,000
| -30% | -$3.45M |
|
34
Korn Ferry
KFY
$3.88B
| $7.96M | 1.3% |
121,000
-41,000
| -25% | -$2.7M |
|
35
LKQ Corp
LKQ
$8.22B
| $7.88M | 1.29% |
147,619
| – | – |
|
36
Southwest Airlines
LUV
$16.9B
| $7.88M | 1.29% |
270,000
+12,000
| +5% | +$350K |
|
37
FedEx
FDX
$52.9B
| $7.82M | 1.28% |
27,000
+4,500
| +20% | +$1.3M |
|
38
CBRE Group
CBRE
$48.2B
| $7.78M | 1.27% |
80,000
| – | – |
|
39
Wells Fargo
WFC
$262B
| $7.54M | 1.23% |
130,000
-30,000
| -19% | -$1.74M |
|
40
Avantor
AVTR
$9.18B
| $7.52M | 1.23% |
294,184
-20,816
| -7% | -$532K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $7.34M | 1.2% |
99,000
-7,000
| -7% | -$519K |
|
42
Denny's
DENN
$235M
| $7.31M | 1.2% |
815,813
-21,000
| -3% | -$188K |
|
43
Willis Towers Watson
WTW
$31.9B
| $7.29M | 1.19% |
26,500
| – | – |
|
|
44
Target
TGT
$42B
| $7.27M | 1.19% |
41,000
-20,000
| -33% | -$3.54M |
|
|
45
UnitedHealth
UNH
$280B
| $7.17M | 1.17% |
14,500
+7,000
| +93% | +$3.46M |
|
46
Hologic
HOLX
$14.9B
| $7.17M | 1.17% |
92,000
| – | – |
|
47
Travelers Companies
TRV
$61.1B
| $7.13M | 1.17% |
31,000
-10,000
| -24% | -$2.3M |
|
48
Stanley Black & Decker
SWK
$11.1B
| $7.05M | 1.15% |
72,000
+4,000
| +6% | +$392K |
|
49
Cummins
CMI
$54.9B
| $6.92M | 1.13% |
23,500
-7,500
| -24% | -$2.21M |
|
50
Goldman Sachs
GS
$226B
| $6.68M | 1.09% |
16,000
-1,500
| -9% | -$627K |
|