OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.16%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$962M
AUM Growth
+$962M
(+3.9%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
125
New
8
Increased
57
Reduced
24
Closed
5
Top Buys
| 1 |
Keysight
KEYS
|
$8.61M |
| 2 |
Vishay Intertechnology
VSH
|
$6.68M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.27M |
| 4 |
Visa
V
|
$6.18M |
| 5 |
Dillards
DDS
|
$6.1M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$7.29M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.13M |
| 3 |
Zoetis
ZTS
|
$5.83M |
| 4 |
Smith & Wesson
SWBI
|
$5.62M |
| 5 |
Avery Dennison
AVY
|
$5.34M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Technology | 17.91% |
| 4 | Financials | 14.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $8.08M | 0.84% |
74,000
+3,000
| +4% | +$328K |
|
52
Verizon
VZ
$185B
| $8.06M | 0.84% |
173,000
| – | – |
|
53
UnitedHealth
UNH
$280B
| $8.05M | 0.84% |
66,000
+9,000
| +16% | +$1.1M |
|
|
JOY
54
DELISTED
Joy Global Inc
JOY
| $8.04M | 0.83% |
222,000
+37,000
| +20% | +$1.34M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.93M | 0.82% |
115,000
+35,000
| +44% | +$2.41M |
|
56
Abbott
ABT
$231B
| $7.8M | 0.81% |
159,000
-20,000
| -11% | -$982K |
|
57
Marsh & McLennan
MMC
$101B
| $7.71M | 0.8% |
136,000
| – | – |
|
58
RTX Corp
RTX
$212B
| $7.65M | 0.8% |
69,000
+5,000
| +8% | +$555K |
|
59
Dorman Products
DORM
$4.9B
| $7.48M | 0.78% |
157,000
-38,000
| -19% | -$1.81M |
|
60
Pentair
PNR
$17.6B
| $7.29M | 0.76% |
106,000
| – | – |
|
61
Stryker
SYK
$150B
| $7.26M | 0.75% |
76,000
+3,000
| +4% | +$287K |
|
62
Dover
DOV
$24.5B
| $6.95M | 0.72% |
99,000
-31,000
| -24% | -$2.18M |
|
63
Becton Dickinson
BDX
$55.3B
| $6.94M | 0.72% |
49,000
+8,000
| +20% | +$1.13M |
|
64
Johnson & Johnson
JNJ
$429B
| $6.92M | 0.72% |
71,000
| – | – |
|
65
Microsoft
MSFT
$3.75T
| $6.8M | 0.71% |
154,000
| – | – |
|
66
Entegris
ENTG
$12.7B
| $6.79M | 0.71% |
466,000
-27,000
| -5% | -$393K |
|
67
Citizens Financial Group
CFG
$22.6B
| $6.75M | 0.7% |
247,000
+6,000
| +2% | +$164K |
|
68
Parker-Hannifin
PH
$96.2B
| $6.4M | 0.66% |
55,000
| – | – |
|
69
Qualcomm
QCOM
$171B
| $6.39M | 0.66% |
102,000
+3,000
| +3% | +$188K |
|
70
Trane Technologies
TT
$92.5B
| $6.34M | 0.66% |
94,000
| – | – |
|
71
NVIDIA
NVDA
$4.16T
| $6.34M | 0.66% |
315,000
| – | – |
|
72
Mastercard
MA
$535B
| $6.26M | 0.65% |
67,000
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $6.23M | 0.65% |
93,000
+11,000
| +13% | +$737K |
|
74
Ralph Lauren
RL
$18.8B
| $6.22M | 0.65% |
47,000
| – | – |
|
75
Packaging Corp of America
PKG
$19.6B
| $6.19M | 0.64% |
99,000
+48,000
| +94% | +$3M |
|