OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
1-Year Return
4.18%
This Quarter Return
+2.49%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$533M
AUM Growth
-$9.79M
(-1.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
102
New
4
Increased
37
Reduced
47
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$3.87M |
| 2 |
UnitedHealth
UNH
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.24M |
| 4 |
Chubb
CB
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.16M |
Top Sells
| 1 |
Corteva
CTVA
|
$4.02M |
| 2 |
Denny's
DENN
|
$3.57M |
| 3 |
Walt Disney
DIS
|
$3.41M |
| 4 |
L3Harris
LHX
|
$2.88M |
| 5 |
ON Semiconductor
ON
|
$2.57M |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 17.04% |
| 4 | Financials | 14.31% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $7.19M | 1.35% |
40,000
-6,000
| -13% | -$1.08M |
|
27
Nike
NKE
$111B
| $7.18M | 1.35% |
101,000
+10,000
| +11% | +$710K |
|
28
Fidelity National Information Services
FIS
$35.9B
| $7.16M | 1.34% |
88,000
-29,000
| -25% | -$2.36M |
|
29
Jones Lang LaSalle
JLL
$14.6B
| $7.16M | 1.34% |
28,000
+5,650
| +25% | +$1.45M |
|
30
Zimmer Biomet
ZBH
$20.8B
| $7.11M | 1.33% |
78,000
-2,000
| -3% | -$182K |
|
31
Henry Schein
HSIC
$8.22B
| $7.04M | 1.32% |
96,343
-3,000
| -3% | -$219K |
|
|
32
Corteva
CTVA
$49.3B
| $7.01M | 1.31% |
94,000
-54,000
| -36% | -$4.02M |
|
33
Reynolds Consumer Products
REYN
$4.96B
| $6.9M | 1.29% |
322,000
+17,150
| +6% | +$367K |
|
34
Cisco
CSCO
$269B
| $6.8M | 1.27% |
98,000
-8,000
| -8% | -$555K |
|
35
CBRE Group
CBRE
$48.1B
| $6.61M | 1.24% |
47,190
+2,190
| +5% | +$307K |
|
36
Wells Fargo
WFC
$262B
| $6.57M | 1.23% |
82,000
-3,716
| -4% | -$298K |
|
37
Kulicke & Soffa
KLIC
$1.97B
| $6.44M | 1.21% |
186,000
-54,400
| -23% | -$1.88M |
|
38
Travelers Companies
TRV
$62.9B
| $6.42M | 1.2% |
24,000
-6,000
| -20% | -$1.61M |
|
|
39
L3Harris
LHX
$51.1B
| $6.27M | 1.18% |
25,000
-11,500
| -32% | -$2.88M |
|
40
Dine Brands
DIN
$358M
| $6.23M | 1.17% |
256,000
-100,000
| -28% | -$2.43M |
|
41
Fifth Third Bancorp
FITB
$30.6B
| $6.13M | 1.15% |
149,000
+8,000
| +6% | +$329K |
|
42
Middleby
MIDD
$7.19B
| $6.12M | 1.15% |
42,462
+3,962
| +10% | +$571K |
|
43
General Motors
GM
$55.4B
| $6.1M | 1.14% |
124,000
-20,000
| -14% | -$984K |
|
44
Invesco
IVZ
$9.79B
| $6.01M | 1.13% |
381,120
+1,100
| +0.3% | +$17.3K |
|
45
Comcast
CMCSA
$125B
| $5.96M | 1.12% |
167,000
| – | – |
|
46
United Parcel Service
UPS
$71.6B
| $5.96M | 1.12% |
59,000
-16,000
| -21% | -$1.61M |
|
47
Stanley Black & Decker
SWK
$11.6B
| $5.83M | 1.09% |
86,000
+2,000
| +2% | +$136K |
|
48
Sysco
SYY
$39.5B
| $5.68M | 1.07% |
75,000
| – | – |
|
49
Eastman Chemical
EMN
$7.88B
| $5.53M | 1.04% |
74,000
+3,000
| +4% | +$224K |
|
|
50
ON Semiconductor
ON
$19.7B
| $5.5M | 1.03% |
105,000
-49,000
| -32% | -$2.57M |
|