OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.07%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$698M
AUM Growth
+$698M
(+7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
133
New
10
Increased
30
Reduced
53
Closed
8
Top Buys
| 1 |
AT&T
T
|
$5.13M |
| 2 |
Aon
AON
|
$5.03M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.47M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$4.13M |
| 5 |
Teradata
TDC
|
$4.09M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$6.38M |
| 2 |
Korn Ferry
KFY
|
$5.67M |
| 3 |
Timken Company
TKR
|
$4.47M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.46M |
| 5 |
Mastercard
MA
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.08% |
| 2 | Industrials | 18.71% |
| 3 | Technology | 15.71% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
51
DELISTED
Microsemi Corp
MSCC
| $6.44M | 0.92% |
258,000
| – | – |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.44M | 0.92% |
94,500
+3,500
| +4% | +$238K |
|
53
Xylem
XYL
$34.5B
| $6.33M | 0.91% |
183,000
-62,400
| -25% | -$2.16M |
|
54
Delta Air Lines
DAL
$39.9B
| $6.26M | 0.9% |
228,000
-39,000
| -15% | -$1.07M |
|
55
RTX Corp
RTX
$212B
| $6.15M | 0.88% |
54,000
| – | – |
|
56
General Motors
GM
$55.7B
| $6.09M | 0.87% |
149,000
+6,000
| +4% | +$245K |
|
57
Vishay Intertechnology
VSH
$2.1B
| $6.06M | 0.87% |
457,100
+101,100
| +28% | +$1.34M |
|
58
Aptiv
APTV
$17.3B
| $6.01M | 0.86% |
100,000
| – | – |
|
59
Avery Dennison
AVY
$13.2B
| $5.87M | 0.84% |
117,000
-28,000
| -19% | -$1.41M |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $5.74M | 0.82% |
361,000
| – | – |
|
61
Exxon Mobil
XOM
$489B
| $5.67M | 0.81% |
56,000
-9,000
| -14% | -$911K |
|
62
Ross Stores
ROST
$48.1B
| $5.55M | 0.79% |
74,000
-16,000
| -18% | -$1.2M |
|
63
Dentsply Sirona
XRAY
$2.85B
| $5.48M | 0.78% |
113,000
-25,000
| -18% | -$1.21M |
|
64
Baxter International
BAX
$12.7B
| $5.36M | 0.77% |
77,000
+15,000
| +24% | +$1.04M |
|
|
DBD
65
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.28M | 0.76% |
159,832
| – | – |
|
66
Sealed Air
SEE
$4.78B
| $5.24M | 0.75% |
154,000
+84,000
| +120% | +$2.86M |
|
|
PETM
67
DELISTED
PETSMART INC
PETM
| $5.24M | 0.75% |
72,000
| – | – |
|
68
Zoetis
ZTS
$69.3B
| $5.23M | 0.75% |
160,000
| – | – |
|
|
69
AT&T
T
$208B
| $5.13M | 0.74% |
+146,000
| New | +$5.13M |
|
70
Analog Devices
ADI
$124B
| $5.09M | 0.73% |
100,000
-22,000
| -18% | -$1.12M |
|
|
71
Aon
AON
$79.1B
| $5.03M | 0.72% |
+60,000
| New | +$5.03M |
|
72
Intuitive Surgical
ISRG
$170B
| $4.99M | 0.72% |
13,000
+2,000
| +18% | +$768K |
|
73
Quest Diagnostics
DGX
$20.3B
| $4.98M | 0.71% |
93,000
+10,000
| +12% | +$535K |
|
74
Agilent Technologies
A
$35.6B
| $4.86M | 0.7% |
85,000
-40,000
| -32% | -$2.29M |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $4.69M | 0.67% |
35,000
-6,000
| -15% | -$804K |
|