OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.47%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$785M
AUM Growth
+$785M
(+1.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
120
New
8
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$10.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.53M |
| 5 |
Henry Schein
HSIC
|
$4.76M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$12.1M |
| 2 |
CVG
Convergys
CVG
|
$9.06M |
| 3 |
Mattel
MAT
|
$8.35M |
| 4 |
Walt Disney
DIS
|
$6.75M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.57M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 17.33% |
| 4 | Healthcare | 14.84% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson
JHG
$6.93B
| $6.7M | 0.85% |
175,000
| – | – |
|
52
Prudential Financial
PRU
$37.8B
| $6.67M | 0.85% |
58,000
| – | – |
|
53
Sensata Technologies
ST
$4.66B
| $6.43M | 0.82% |
125,725
-5,400
| -4% | -$276K |
|
54
Hologic
HOLX
$14.8B
| $6.31M | 0.8% |
147,700
+28,000
| +23% | +$1.2M |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.26M | 0.8% |
97,020
+2,000
| +2% | +$129K |
|
56
US Bancorp
USB
$75.8B
| $6.08M | 0.77% |
113,500
| – | – |
|
57
Hormel Foods
HRL
$13.8B
| $6.08M | 0.77% |
167,000
+15,000
| +10% | +$546K |
|
58
Texas Instruments
TXN
$181B
| $6.01M | 0.76% |
57,500
-8,000
| -12% | -$835K |
|
59
Becton Dickinson
BDX
$53.1B
| $5.78M | 0.74% |
27,000
+400
| +2% | +$85.6K |
|
60
Travelers Companies
TRV
$61.5B
| $5.56M | 0.71% |
41,000
| – | – |
|
|
61
Eaton
ETN
$134B
| $5.53M | 0.7% |
+70,000
| New | +$5.53M |
|
62
General Motors
GM
$55.9B
| $5.49M | 0.7% |
134,000
-36,000
| -21% | -$1.48M |
|
63
Willis Towers Watson
WTW
$31.8B
| $5.43M | 0.69% |
36,000
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $5.3M | 0.67% |
57,000
-48,000
| -46% | -$4.46M |
|
65
Charles River Laboratories
CRL
$7.95B
| $5.28M | 0.67% |
48,235
-11,877
| -20% | -$1.3M |
|
66
Truist Financial
TFC
$59.9B
| $5.22M | 0.66% |
105,000
-6,000
| -5% | -$298K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $5.22M | 0.66% |
172,000
-55,000
| -24% | -$1.67M |
|
68
UnitedHealth
UNH
$279B
| $5.07M | 0.65% |
23,000
-4,000
| -15% | -$882K |
|
69
Danaher
DHR
$145B
| $5.01M | 0.64% |
54,000
-9,000
| -14% | -$835K |
|
70
Mastercard
MA
$534B
| $5M | 0.64% |
33,000
-4,615
| -12% | -$699K |
|
71
Prestige Consumer Healthcare
PBH
$3.28B
| $4.79M | 0.61% |
107,850
+48,100
| +81% | +$2.14M |
|
72
American Express
AXP
$230B
| $4.77M | 0.61% |
48,000
-18,000
| -27% | -$1.79M |
|
|
73
Henry Schein
HSIC
$8.3B
| $4.76M | 0.61% |
+68,160
| New | +$4.76M |
|
74
Moody's
MCO
$89.2B
| $4.69M | 0.6% |
31,763
-13,537
| -30% | -$2M |
|
75
Harley-Davidson
HOG
$3.59B
| $4.48M | 0.57% |
88,000
+6,000
| +7% | +$305K |
|