OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.54%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$776M
AUM Growth
+$776M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
124
New
9
Increased
46
Reduced
39
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$6.59M |
| 2 |
Janus Henderson
JHG
|
$6.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.08M |
| 4 |
Willis Towers Watson
WTW
|
$5.55M |
| 5 |
Cisco
CSCO
|
$5.31M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.2M |
| 2 |
GE Aerospace
GE
|
$8.99M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.96M |
| 4 |
IPG Photonics
IPGP
|
$7.88M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.21M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Industrials | 18.24% |
| 3 | Technology | 16.99% |
| 4 | Consumer Discretionary | 15.37% |
| 5 | Healthcare | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $6.35M | 0.82% |
227,000
-5,000
| -2% | -$140K |
|
52
Moody's
MCO
$89B
| $6.31M | 0.81% |
45,300
| – | – |
|
53
Sensata Technologies
ST
$4.63B
| $6.3M | 0.81% |
131,125
+400
| +0.3% | +$19.2K |
|
54
JetBlue
JBLU
$1.98B
| $6.23M | 0.8% |
336,000
+1,300
| +0.4% | +$24.1K |
|
55
Universal Health Services
UHS
$11.6B
| $6.21M | 0.8% |
56,000
+12,000
| +27% | +$1.33M |
|
56
Caterpillar
CAT
$194B
| $6.17M | 0.8% |
49,500
-6,000
| -11% | -$748K |
|
57
Prudential Financial
PRU
$37.8B
| $6.17M | 0.8% |
58,000
+6,000
| +12% | +$638K |
|
|
58
Janus Henderson
JHG
$6.86B
| $6.1M | 0.79% |
+175,000
| New | +$6.1M |
|
59
IBM
IBM
$227B
| $6.09M | 0.79% |
42,000
+14,000
| +50% | +$2.03M |
|
60
FedEx
FDX
$53.2B
| $6.09M | 0.79% |
27,000
| – | – |
|
61
US Bancorp
USB
$75.5B
| $6.08M | 0.78% |
113,500
| – | – |
|
|
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.06M | 0.78% |
129,650
-111,430
| -46% | -$5.21M |
|
63
American Express
AXP
$225B
| $5.97M | 0.77% |
66,000
-33,306
| -34% | -$3.01M |
|
64
Newell Brands
NWL
$2.64B
| $5.93M | 0.76% |
139,000
+39,000
| +39% | +$1.66M |
|
65
Texas Instruments
TXN
$178B
| $5.87M | 0.76% |
65,500
| – | – |
|
66
Intel
INTC
$105B
| $5.83M | 0.75% |
153,000
+4,000
| +3% | +$152K |
|
|
67
Willis Towers Watson
WTW
$31.9B
| $5.55M | 0.72% |
+36,000
| New | +$5.55M |
|
68
Danaher
DHR
$143B
| $5.4M | 0.7% |
63,000
-2,000
| -3% | -$172K |
|
69
S&P Global
SPGI
$165B
| $5.32M | 0.69% |
34,000
-6,000
| -15% | -$938K |
|
70
Mastercard
MA
$536B
| $5.31M | 0.68% |
37,615
-11,385
| -23% | -$1.61M |
|
71
UnitedHealth
UNH
$279B
| $5.29M | 0.68% |
27,000
-2,000
| -7% | -$392K |
|
72
Becton Dickinson
BDX
$54.3B
| $5.21M | 0.67% |
26,600
-500
| -2% | -$98.1K |
|
73
Truist Financial
TFC
$59.8B
| $5.21M | 0.67% |
111,000
| – | – |
|
74
Procter & Gamble
PG
$370B
| $5.19M | 0.67% |
57,000
| – | – |
|
75
Winnebago Industries
WGO
$992M
| $5.16M | 0.67% |
115,400
-61,930
| -35% | -$2.77M |
|