OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-1.79%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$786M
AUM Growth
+$786M
(+0.14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
117
New
7
Increased
50
Reduced
41
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$6.58M |
| 2 |
CommScope
COMM
|
$5.44M |
| 3 |
Casey's General Stores
CASY
|
$5.18M |
| 4 |
Newell Brands
NWL
|
$4.38M |
| 5 |
Microsoft
MSFT
|
$4.38M |
Top Sells
| 1 |
Western Digital
WDC
|
$5.91M |
| 2 |
Charles River Laboratories
CRL
|
$5.28M |
| 3 |
United Parks & Resorts
PRKS
|
$4.73M |
| 4 |
Harley-Davidson
HOG
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.07M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $6.94M | 0.88% |
67,000
+9,000
| +16% | +$932K |
|
52
Franklin Resources
BEN
$13.3B
| $6.94M | 0.88% |
200,000
+120,300
| +151% | +$4.17M |
|
53
UnitedHealth
UNH
$280B
| $6.83M | 0.87% |
31,920
+8,920
| +39% | +$1.91M |
|
54
RTX Corp
RTX
$212B
| $6.73M | 0.86% |
53,500
-5,000
| -9% | -$629K |
|
55
Visa
V
$683B
| $6.7M | 0.85% |
56,000
-11,000
| -16% | -$1.32M |
|
56
United Parcel Service
UPS
$72.2B
| $6.7M | 0.85% |
64,000
-2,000
| -3% | -$209K |
|
57
JetBlue
JBLU
$2B
| $6.62M | 0.84% |
325,900
-100
| -0% | -$2.03K |
|
58
Bank of New York Mellon
BK
$73.8B
| $6.44M | 0.82% |
125,000
| – | – |
|
59
Hologic
HOLX
$14.9B
| $6.27M | 0.8% |
167,700
+20,000
| +14% | +$747K |
|
60
Skechers
SKX
$9.49B
| $6.04M | 0.77% |
155,300
-85,756
| -36% | -$3.34M |
|
61
Janus Henderson
JHG
$6.91B
| $5.79M | 0.74% |
175,000
| – | – |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.79M | 0.74% |
97,020
| – | – |
|
63
Hormel Foods
HRL
$13.8B
| $5.73M | 0.73% |
167,000
| – | – |
|
64
Eaton
ETN
$134B
| $5.59M | 0.71% |
70,000
| – | – |
|
65
Henry Schein
HSIC
$8.44B
| $5.59M | 0.71% |
83,160
+15,000
| +22% | +$1.01M |
|
66
American Express
AXP
$230B
| $5.5M | 0.7% |
59,000
+11,000
| +23% | +$1.03M |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $5.46M | 0.69% |
172,000
| – | – |
|
|
68
CommScope
COMM
$3.53B
| $5.44M | 0.69% |
+136,000
| New | +$5.44M |
|
69
US Bancorp
USB
$76B
| $5.42M | 0.69% |
107,400
-6,100
| -5% | -$308K |
|
70
Prestige Consumer Healthcare
PBH
$3.35B
| $5.39M | 0.69% |
159,750
+51,900
| +48% | +$1.75M |
|
71
Danaher
DHR
$147B
| $5.39M | 0.68% |
55,000
+1,000
| +2% | +$97.9K |
|
72
Universal Health Services
UHS
$11.6B
| $5.28M | 0.67% |
44,600
-30,400
| -41% | -$3.6M |
|
73
J.M. Smucker
SJM
$11.8B
| $5.21M | 0.66% |
42,000
-16,000
| -28% | -$1.98M |
|
74
Travelers Companies
TRV
$61.1B
| $5.21M | 0.66% |
37,500
-3,500
| -9% | -$486K |
|
|
75
Casey's General Stores
CASY
$18.4B
| $5.18M | 0.66% |
+47,178
| New | +$5.18M |
|