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OCM
Olstein Capital Management Portfolio holdings
AUM
$458M
1-Year Est. Return
6.27%
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$458M
AUM Growth
-$29.5M
(-6.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
103
New
2
Increased
28
Reduced
59
Closed
4
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$5.56M |
| 2 |
Avantor
AVTR
|
+$3.86M |
| 3 |
SS&C Technologies
SSNC
|
+$3.84M |
| 4 |
Equifax
EFX
|
+$3.77M |
| 5 |
Waters Corp
WAT
|
+$3.42M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
+$5.18M |
| 2 |
FedEx
FDX
|
+$4.17M |
| 3 |
SLB Ltd
SLB
|
+$4.13M |
| 4 |
Target
TGT
|
+$4.01M |
| 5 |
Deere & Co
DE
|
+$3.49M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 15.79% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.11B
| $4.97M | 1.09% |
37,500
-10,500
| -22% | -$1.59M |
|
52
Fortive
FTV
$18.4B
| $4.87M | 1.06% |
88,000
-12,000
| -12% | -$673K |
|
|
53
FedEx
FDX
$75.3B
| $4.81M | 1.05% |
13,500
-12,000
| -47% | -$4.17M |
|
54
Dover
DOV
$28.8B
| $4.79M | 1.05% |
23,000
-6,694
| -23% | -$1.43M |
|
55
Constellation Brands
STZ
$22.5B
| $4.58M | 1% |
30,500
-5,500
| -15% | -$850K |
|
56
Meta Platforms (Facebook)
META
$1.68T
| $4.52M | 0.99% |
7,900
+2,200
| +39% | +$1.41M |
|
57
Sysco
SYY
$39.2B
| $4.28M | 0.93% |
60,000
-15,000
| -20% | -$1.24M |
|
58
Texas Instruments
TXN
$280B
| $4.27M | 0.93% |
22,000
-5,000
| -19% | -$1.01M |
|
59
Lockheed Martin
LMT
$119B
| $4.08M | 0.89% |
6,750
-1,450
| -18% | -$893K |
|
60
PepsiCo
PEP
$184B
| $4.04M | 0.88% |
26,000
-2,000
| -7% | -$312K |
|
|
61
Kulicke & Soffa
KLIC
$6.02B
| $4.01M | 0.88% |
61,000
-81,461
| -57% | -$5.18M |
|
62
Stanley Black & Decker
SWK
$13.5B
| $3.91M | 0.85% |
55,000
-22,000
| -29% | -$1.77M |
|
63
Uber
UBER
$148B
| $3.81M | 0.83% |
53,000
+7,000
| +15% | +$539K |
|
64
Amazon
AMZN
$2.7T
| $3.75M | 0.82% |
18,000
+5,500
| +44% | +$1.21M |
|
|
SOLS
65
Solstice Advanced Materials
SOLS
$10.1B
| $3.73M | 0.81% |
49,000
-8,700
| -15% | -$596K |
|
|
WCC
66
WESCO International
WCC
$16.6B
| $3.6M | 0.79% |
13,150
-2,350
| -15% | -$660K |
|
67
CVS Health
CVS
$133B
| $3.59M | 0.78% |
50,000
-6,000
| -11% | -$462K |
|
68
Cisco
CSCO
$458B
| $3.57M | 0.78% |
46,000
-19,000
| -29% | -$1.49M |
|
69
Visa
V
$667B
| $3.55M | 0.78% |
11,750
+5,750
| +96% | +$1.85M |
|
70
Thermo Fisher Scientific
TMO
$199B
| $3.32M | 0.72% |
6,750
+350
| +5% | +$190K |
|
71
Apple
AAPL
$4.68T
| $3.3M | 0.72% |
13,000
| – | – |
|
72
General Motors
GM
$69.8B
| $3.28M | 0.72% |
44,000
-4,000
| -8% | -$318K |
|
73
Southwest Airlines
LUV
$23.5B
| $3.16M | 0.69% |
84,000
-43,000
| -34% | -$1.94M |
|
|
74
Waters Corp
WAT
$37B
| $2.98M | 0.65% |
+10,000
| New | +$3.42M |
|
75
L3Harris
LHX
$54.4B
| $2.8M | 0.61% |
8,100
-4,500
| -36% | -$1.57M |
|
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