OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.95%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$624M
AUM Growth
–
Cap. Flow
+$624M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$11.3M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$10.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$10.6M |
| 4 |
Cisco
CSCO
|
$9.78M |
| 5 |
Macy's
M
|
$9.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 16.47% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.6B
| $6.12M | 0.98% |
+106,000
| New | +$6.12M |
|
52
NCR Voyix
VYX
$1.75B
| $6.07M | 0.97% |
+184,000
| New | +$6.07M |
|
53
Exxon Mobil
XOM
$489B
| $6.05M | 0.97% |
+67,000
| New | +$6.05M |
|
54
APA Corp
APA
$8.53B
| $5.95M | 0.95% |
+71,000
| New | +$5.95M |
|
55
FedEx
FDX
$52.9B
| $5.92M | 0.95% |
+60,000
| New | +$5.92M |
|
56
Dentsply Sirona
XRAY
$2.85B
| $5.9M | 0.94% |
+144,000
| New | +$5.9M |
|
57
Ross Stores
ROST
$48.1B
| $5.83M | 0.93% |
+90,000
| New | +$5.83M |
|
58
Teleflex
TFX
$5.59B
| $5.81M | 0.93% |
+75,000
| New | +$5.81M |
|
59
Trane Technologies
TT
$92.5B
| $5.72M | 0.92% |
+103,000
| New | +$5.72M |
|
60
VF Corp
VFC
$5.8B
| $5.6M | 0.9% |
+29,000
| New | +$5.6M |
|
61
Qualcomm
QCOM
$171B
| $5.56M | 0.89% |
+91,000
| New | +$5.56M |
|
62
Analog Devices
ADI
$124B
| $5.5M | 0.88% |
+122,000
| New | +$5.5M |
|
63
Sonoco
SON
$4.66B
| $5.36M | 0.86% |
+155,000
| New | +$5.36M |
|
64
PepsiCo
PEP
$206B
| $5.24M | 0.84% |
+64,000
| New | +$5.24M |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $5.22M | 0.84% |
+48,000
| New | +$5.22M |
|
66
Walt Disney
DIS
$213B
| $5.12M | 0.82% |
+81,000
| New | +$5.12M |
|
67
Sysco
SYY
$38.5B
| $5.09M | 0.82% |
+149,000
| New | +$5.09M |
|
68
Regal Rexnord
RRX
$9.7B
| $5.06M | 0.81% |
+78,000
| New | +$5.06M |
|
69
Quest Diagnostics
DGX
$20.3B
| $5.03M | 0.81% |
+83,000
| New | +$5.03M |
|
70
RTX Corp
RTX
$212B
| $5.02M | 0.8% |
+54,000
| New | +$5.02M |
|
|
FWM
71
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.96M | 0.79% |
+205,000
| New | +$4.96M |
|
72
Vishay Intertechnology
VSH
$2.1B
| $4.95M | 0.79% |
+356,000
| New | +$4.95M |
|
|
PETM
73
DELISTED
PETSMART INC
PETM
| $4.82M | 0.77% |
+72,000
| New | +$4.82M |
|
74
Xylem
XYL
$34.5B
| $4.72M | 0.76% |
+175,000
| New | +$4.72M |
|
75
American Express
AXP
$230B
| $4.56M | 0.73% |
+61,000
| New | +$4.56M |
|