OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.99%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$748M
AUM Growth
+$748M
(-3.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
108
New
7
Increased
43
Reduced
40
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$15.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.64M |
| 3 |
Zebra Technologies
ZBRA
|
$5.24M |
| 4 |
Walt Disney
DIS
|
$5.07M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$4.28M |
Top Sells
| 1 |
Itron
ITRI
|
$10.3M |
| 2 |
ESL
Esterline Technologies
ESL
|
$9.88M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.85M |
| 4 |
JOY
Joy Global Inc
JOY
|
$8.55M |
| 5 |
Designer Brands
DBI
|
$8.28M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Financials | 18.3% |
| 4 | Technology | 14.35% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$276B
| $7.09M | 0.95% |
55,000
-6,000
| -10% | -$773K |
|
52
American Express
AXP
$226B
| $6.88M | 0.92% |
112,000
+32,000
| +40% | +$1.96M |
|
53
Delta Air Lines
DAL
$40.5B
| $6.82M | 0.91% |
140,000
+11,000
| +9% | +$535K |
|
54
CVS Health
CVS
$93.1B
| $6.64M | 0.89% |
64,000
| – | – |
|
55
Trane Technologies
TT
$90.5B
| $6.64M | 0.89% |
107,000
-5,000
| -4% | -$310K |
|
56
Corning
GLW
$59.7B
| $6.6M | 0.88% |
316,000
-104,000
| -25% | -$2.17M |
|
|
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.57M | 0.88% |
233,000
+5,000
| +2% | +$141K |
|
58
eBay
EBAY
$40.9B
| $6.35M | 0.85% |
266,000
+50,000
| +23% | +$1.19M |
|
59
United Parcel Service
UPS
$72B
| $6.33M | 0.85% |
60,000
+11,000
| +22% | +$1.16M |
|
60
Aptiv
APTV
$17.3B
| $6M | 0.8% |
80,000
+24,000
| +43% | +$1.8M |
|
61
Verizon
VZ
$183B
| $5.73M | 0.77% |
106,000
-73,000
| -41% | -$3.95M |
|
62
Intuitive Surgical
ISRG
$164B
| $5.65M | 0.76% |
9,400
-1,600
| -15% | -$962K |
|
63
Johnson & Johnson
JNJ
$427B
| $5.41M | 0.72% |
50,000
-21,000
| -30% | -$2.27M |
|
64
Ralph Lauren
RL
$18.9B
| $5.39M | 0.72% |
56,000
+14,000
| +33% | +$1.35M |
|
65
Comcast
CMCSA
$124B
| $5.38M | 0.72% |
88,000
| – | – |
|
66
Mastercard
MA
$534B
| $5.29M | 0.71% |
56,000
+3,000
| +6% | +$284K |
|
67
Visa
V
$676B
| $5.12M | 0.69% |
67,000
+2,000
| +3% | +$153K |
|
|
68
Walt Disney
DIS
$210B
| $5.07M | 0.68% |
+51,000
| New | +$5.07M |
|
69
Travelers Companies
TRV
$61.8B
| $5.03M | 0.67% |
43,100
-1,900
| -4% | -$222K |
|
70
Lowe's Companies
LOW
$146B
| $5M | 0.67% |
66,000
| – | – |
|
71
Stryker
SYK
$148B
| $4.83M | 0.65% |
45,000
-7,000
| -13% | -$751K |
|
72
PepsiCo
PEP
$203B
| $4.71M | 0.63% |
46,000
-3,000
| -6% | -$307K |
|
73
JetBlue
JBLU
$1.99B
| $4.67M | 0.62% |
221,000
+75,000
| +51% | +$1.58M |
|
74
Potbelly
PBPB
$379M
| $4.64M | 0.62% |
341,000
+9,000
| +3% | +$122K |
|
75
Xylem
XYL
$34.1B
| $4.62M | 0.62% |
113,000
-29,000
| -20% | -$1.19M |
|