OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.22%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$568M
AUM Growth
+$568M
(-3.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
102
New
4
Increased
36
Reduced
44
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$4.84M |
| 2 |
ON Semiconductor
ON
|
$4.79M |
| 3 |
Sysco
SYY
|
$4.44M |
| 4 |
General Dynamics
GD
|
$3.56M |
| 5 |
Target
TGT
|
$3.24M |
Top Sells
| 1 |
Cummins
CMI
|
$4.79M |
| 2 |
Axalta
AXTA
|
$3.73M |
| 3 |
WESCO International
WCC
|
$3.4M |
| 4 |
Delta Air Lines
DAL
|
$3.09M |
| 5 |
Kulicke & Soffa
KLIC
|
$2.68M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.52% |
| 4 | Financials | 14.3% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $7.82M | 1.38% |
163,500
-15,500
| -9% | -$741K |
|
27
CBRE Group
CBRE
$48.2B
| $7.75M | 1.36% |
59,000
-12,000
| -17% | -$1.58M |
|
28
Travelers Companies
TRV
$61.1B
| $7.71M | 1.36% |
32,000
| – | – |
|
29
UnitedHealth
UNH
$280B
| $7.69M | 1.35% |
15,200
+3,200
| +27% | +$1.62M |
|
30
Henry Schein
HSIC
$8.44B
| $7.54M | 1.33% |
109,000
+16,000
| +17% | +$1.11M |
|
|
31
General Dynamics
GD
$87.3B
| $7.51M | 1.32% |
28,500
+13,500
| +90% | +$3.56M |
|
32
Medtronic
MDT
$120B
| $7.51M | 1.32% |
94,000
+7,000
| +8% | +$559K |
|
|
33
Delta Air Lines
DAL
$39.9B
| $7.5M | 1.32% |
124,000
-51,000
| -29% | -$3.09M |
|
34
Avantor
AVTR
$9.18B
| $7.5M | 1.32% |
356,000
+121,000
| +51% | +$2.55M |
|
35
Cisco
CSCO
$268B
| $7.46M | 1.31% |
126,000
-35,000
| -22% | -$2.07M |
|
36
SS&C Technologies
SSNC
$21.7B
| $7.43M | 1.31% |
98,000
-4,000
| -4% | -$303K |
|
37
Corning
GLW
$58.7B
| $6.94M | 1.22% |
146,000
-21,000
| -13% | -$998K |
|
38
Stanley Black & Decker
SWK
$11.1B
| $6.74M | 1.19% |
84,000
+17,000
| +25% | +$1.36M |
|
39
Jones Lang LaSalle
JLL
$14.5B
| $6.71M | 1.18% |
26,500
-1,000
| -4% | -$253K |
|
|
40
WESCO International
WCC
$10.7B
| $6.7M | 1.18% |
37,000
-18,807
| -34% | -$3.4M |
|
41
Deere & Co
DE
$129B
| $6.67M | 1.17% |
15,750
-4,750
| -23% | -$2.01M |
|
42
General Motors
GM
$55.7B
| $6.5M | 1.14% |
122,000
-40,000
| -25% | -$2.13M |
|
43
Hologic
HOLX
$14.9B
| $6.49M | 1.14% |
90,000
+5,000
| +6% | +$360K |
|
44
Willis Towers Watson
WTW
$31.9B
| $6.42M | 1.13% |
20,500
-5,500
| -21% | -$1.72M |
|
45
Reynolds Consumer Products
REYN
$4.88B
| $6.4M | 1.13% |
237,000
+71,624
| +43% | +$1.93M |
|
46
Fidelity National Information Services
FIS
$36.5B
| $6.3M | 1.11% |
78,000
-9,239
| -11% | -$746K |
|
47
Kimberly-Clark
KMB
$42.7B
| $6.29M | 1.11% |
48,000
| – | – |
|
48
Wells Fargo
WFC
$262B
| $6.25M | 1.1% |
89,000
-35,000
| -28% | -$2.46M |
|
49
Nasdaq
NDAQ
$53.7B
| $6.19M | 1.09% |
80,000
+21,000
| +36% | +$1.62M |
|
50
Eastman Chemical
EMN
$8.08B
| $6.1M | 1.07% |
66,779
+9,279
| +16% | +$847K |
|