OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.07%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$731M
AUM Growth
+$731M
(+4.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
141
New
16
Increased
43
Reduced
41
Closed
12
Top Buys
| 1 |
Invesco
IVZ
|
$9.36M |
| 2 |
Itron
ITRI
|
$7.68M |
| 3 |
ADT
ADT CORP
ADT
|
$7.01M |
| 4 |
CVS Health
CVS
|
$6.89M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.37M |
Top Sells
| 1 |
Teradyne
TER
|
$9.29M |
| 2 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$8.12M |
| 3 |
Jones Lang LaSalle
JLL
|
$7.82M |
| 4 |
SPLS
Staples Inc
SPLS
|
$5.74M |
| 5 |
Charles River Laboratories
CRL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 22.59% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 14.94% |
| 4 | Technology | 14.72% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $6.67M | 0.91% |
57,000
-8,000
| -12% | -$937K |
|
52
Equifax
EFX
$30.3B
| $6.67M | 0.91% |
98,000
-26,000
| -21% | -$1.77M |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $6.6M | 0.9% |
256,000
| – | – |
|
54
Delta Air Lines
DAL
$39.9B
| $6.48M | 0.89% |
187,000
-41,000
| -18% | -$1.42M |
|
55
Vishay Intertechnology
VSH
$2.1B
| $6.35M | 0.87% |
427,020
-30,080
| -7% | -$448K |
|
|
MCRS
56
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.34M | 0.87% |
119,800
-11,200
| -9% | -$593K |
|
57
Zimmer Biomet
ZBH
$21B
| $6.34M | 0.87% |
67,000
-4,000
| -6% | -$378K |
|
58
Intel
INTC
$106B
| $6.22M | 0.85% |
241,000
-14,000
| -5% | -$361K |
|
59
Aon
AON
$79.1B
| $6.07M | 0.83% |
72,000
+12,000
| +20% | +$1.01M |
|
60
Aptiv
APTV
$17.3B
| $6.04M | 0.83% |
89,000
-11,000
| -11% | -$747K |
|
61
Avery Dennison
AVY
$13.2B
| $5.93M | 0.81% |
117,000
| – | – |
|
62
Regal Rexnord
RRX
$9.7B
| $5.82M | 0.8% |
80,000
-11,000
| -12% | -$800K |
|
63
Quest Diagnostics
DGX
$20.3B
| $5.79M | 0.79% |
100,000
+7,000
| +8% | +$405K |
|
|
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.47M | 0.75% |
48,000
-4,000
| -8% | -$456K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $5.36M | 0.73% |
60,000
+24,000
| +67% | +$2.14M |
|
|
ESL
66
DELISTED
Esterline Technologies
ESL
| $5.33M | 0.73% |
+50,000
| New | +$5.33M |
|
67
Marsh & McLennan
MMC
$101B
| $5.32M | 0.73% |
108,000
+38,000
| +54% | +$1.87M |
|
68
Intuitive Surgical
ISRG
$170B
| $5.26M | 0.72% |
12,000
-1,000
| -8% | -$438K |
|
69
Dentsply Sirona
XRAY
$2.85B
| $5.2M | 0.71% |
113,000
| – | – |
|
70
Zoetis
ZTS
$69.3B
| $5.15M | 0.71% |
178,000
+18,000
| +11% | +$521K |
|
71
Ralph Lauren
RL
$18.8B
| $5.15M | 0.7% |
+32,000
| New | +$5.15M |
|
72
Qualcomm
QCOM
$171B
| $5.13M | 0.7% |
65,000
-25,000
| -28% | -$1.97M |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $5.12M | 0.7% |
+223,000
| New | +$5.12M |
|
74
Sealed Air
SEE
$4.78B
| $5.06M | 0.69% |
154,000
| – | – |
|
75
RTX Corp
RTX
$212B
| $5.02M | 0.69% |
43,000
-11,000
| -20% | -$1.29M |
|