OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.63%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$926M
AUM Growth
+$926M
(+13%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
129
New
11
Increased
54
Reduced
30
Closed
12
Top Buys
| 1 |
Oshkosh
OSK
|
$11.4M |
| 2 |
Intel
INTC
|
$8.44M |
| 3 |
O-I Glass
OI
|
$8.05M |
| 4 |
JOY
Joy Global Inc
JOY
|
$7.25M |
| 5 |
Itron
ITRI
|
$6.97M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$9.21M |
| 2 |
American Express
AXP
|
$6.42M |
| 3 |
Kohl's
KSS
|
$6.34M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$5.77M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.99M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 16.95% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.1B
| $8.31M | 0.9% |
144,000
-25,000
| -15% | -$1.44M |
|
52
Abbott
ABT
$231B
| $8.29M | 0.9% |
179,000
| – | – |
|
53
AT&T
T
$208B
| $8.03M | 0.87% |
246,000
+10,000
| +4% | +$327K |
|
54
Aptiv
APTV
$17.3B
| $7.89M | 0.85% |
99,000
-16,000
| -14% | -$1.28M |
|
55
Marsh & McLennan
MMC
$101B
| $7.63M | 0.82% |
136,000
+28,000
| +26% | +$1.57M |
|
56
RTX Corp
RTX
$212B
| $7.5M | 0.81% |
64,000
-17,000
| -21% | -$1.99M |
|
|
ADT
57
DELISTED
ADT CORP
ADT
| $7.31M | 0.79% |
176,000
-82,000
| -32% | -$3.4M |
|
58
Universal Health Services
UHS
$11.6B
| $7.3M | 0.79% |
62,000
| – | – |
|
|
JOY
59
DELISTED
Joy Global Inc
JOY
| $7.25M | 0.78% |
+185,000
| New | +$7.25M |
|
60
Johnson & Johnson
JNJ
$429B
| $7.14M | 0.77% |
71,000
| – | – |
|
61
Qualcomm
QCOM
$171B
| $6.87M | 0.74% |
99,000
+27,000
| +38% | +$1.87M |
|
62
Entegris
ENTG
$12.7B
| $6.75M | 0.73% |
493,000
-10,000
| -2% | -$137K |
|
63
UnitedHealth
UNH
$280B
| $6.74M | 0.73% |
57,000
+11,000
| +24% | +$1.3M |
|
64
Stryker
SYK
$150B
| $6.73M | 0.73% |
73,000
| – | – |
|
65
Xylem
XYL
$34.5B
| $6.69M | 0.72% |
191,000
+48,000
| +34% | +$1.68M |
|
66
Pentair
PNR
$17.6B
| $6.67M | 0.72% |
106,000
| – | – |
|
67
NVIDIA
NVDA
$4.16T
| $6.59M | 0.71% |
+315,000
| New | +$6.59M |
|
68
Parker-Hannifin
PH
$96.2B
| $6.53M | 0.71% |
55,000
+20,000
| +57% | +$2.38M |
|
69
Zoetis
ZTS
$69.3B
| $6.53M | 0.7% |
141,000
| – | – |
|
70
Trane Technologies
TT
$92.5B
| $6.4M | 0.69% |
94,000
| – | – |
|
71
Vishay Intertechnology
VSH
$2.1B
| $6.39M | 0.69% |
462,000
+45,000
| +11% | +$622K |
|
72
Microsoft
MSFT
$3.75T
| $6.26M | 0.68% |
154,000
+52,000
| +51% | +$2.11M |
|
|
73
Kohl's
KSS
$1.81B
| $6.18M | 0.67% |
79,000
-81,000
| -51% | -$6.34M |
|
74
Ralph Lauren
RL
$18.8B
| $6.18M | 0.67% |
47,000
+16,000
| +52% | +$2.1M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $6.15M | 0.66% |
+90,000
| New | +$6.15M |
|