OCM
Olstein Capital Management Portfolio holdings
AUM
$530M
1-Year Est. Return
0.13%
1 Year Est. Return
-0.13%
AUM
$530M
AUM Growth
-$3.81M
(-0.71%)
Holding
105
Top Buys
| 1 | +$5.15M | |
| 2 | +$3.84M | |
| 3 | +$3.42M | |
| 4 |
LKQ Corp
LKQ
|
+$2.79M |
| 5 |
Amazon
AMZN
|
+$2.75M |
Top Sells
| 1 | +$5.53M | |
| 2 | +$5.22M | |
| 3 | +$4.39M | |
| 4 |
L3Harris
LHX
|
+$3.79M |
| 5 |
Aptiv
APTV
|
+$3.5M |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 17.68% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.4B
| $5.25M | 0.99% |
15,200
-1,300
|
|
||
52
Comcast
CMCSA
$104B
| $5.25M | 0.99% |
167,000
|
|
||
53
CVS Health
CVS
$101B
| $5.2M | 0.98% |
69,000
-8,000
|
|
||
54
General Motors
GM
$75.8B
| $5.18M | 0.98% |
85,000
-39,000
|
|
||
55
Dover
DOV
$28B
| $5.09M | 0.96% |
30,500
+1,000
|
|
||
56
Fortive
FTV
$17.7B
| $4.95M | 0.93% |
101,000
+19,500
|
|
||
57
SS&C Technologies
SSNC
$21B
| $4.88M | 0.92% |
55,000
-10,000
|
|
||
58
Microsoft
MSFT
$3.41T
| $4.71M | 0.89% |
9,100
-900
|
|
||
59
Equifax
EFX
$26.9B
| $4.62M | 0.87% |
18,000
+3,000
|
|
||
60
Kimberly-Clark
KMB
$32.9B
| $4.6M | 0.87% |
37,000
+2,000
|
|
||
61
Korn Ferry
KFY
$3.53B
| $4.55M | 0.86% |
65,000
|
|
||
62
Honeywell
HON
$135B
| $4.53M | 0.85% |
21,500
|
|
||
63
ON Semiconductor
ON
$24.4B
| $4.49M | 0.85% |
91,000
-14,000
|
|
||
64
WESCO International
WCC
$13.5B
| $4.48M | 0.85% |
21,200
-24,700
|
|
||
65
Texas Instruments
TXN
$176B
| $4.41M | 0.83% |
24,000
-2,500
|
|
||
66
Apple
AAPL
$3.82T
| $4.07M | 0.77% |
16,000
-10,000
|
|
||
67
PepsiCo
PEP
$200B
| $3.93M | 0.74% |
28,000
|
|
||
68
Thermo Fisher Scientific
TMO
$234B
| $3.88M | 0.73% |
8,000
|
|
||
|
69
L3Harris
LHX
$64.1B
| $3.85M | 0.73% |
12,600
-12,400
|
|
||
70
Constellation Brands
STZ
$27.1B
| $3.84M | 0.72% |
+28,500
|
|
||
71
S&P Global
SPGI
$165B
| $3.8M | 0.72% |
7,800
+2,400
|
|
||
72
Corning
GLW
$77.3B
| $3.73M | 0.7% |
45,500
-53,500
|
|
||
73
Meta Platforms (Facebook)
META
$1.55T
| $3.67M | 0.69% |
5,000
+500
|
|
||
74
Alphabet (Google) Class C
GOOG
$4.06T
| $3.53M | 0.67% |
14,500
-13,000
|
|
||
75
Cummins
CMI
$78B
| $3.36M | 0.63% |
7,950
-5,550
|
|