OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+5.01%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$747M
AUM Growth
+$747M
(-0.96%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
123
New
8
Increased
39
Reduced
55
Closed
3
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.14M |
| 2 |
Starbucks
SBUX
|
$4.43M |
| 3 |
McDonald's
MCD
|
$4.35M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.28M |
| 5 |
Packaging Corp of America
PKG
|
$3.62M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
United Parks & Resorts
PRKS
|
$9.58M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.75M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.68M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Financials | 17.69% |
| 4 | Industrials | 17.26% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.08B
| $6.8M | 0.91% |
71,000
+5,000
| +8% | +$479K |
|
52
Parker-Hannifin
PH
$96.2B
| $6.78M | 0.91% |
36,877
-7,123
| -16% | -$1.31M |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.74M | 0.9% |
143,565
-164,935
| -53% | -$7.75M |
|
54
Coty
COTY
$3.79B
| $6.63M | 0.89% |
528,000
+46,000
| +10% | +$578K |
|
|
DLPH
55
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.6M | 0.88% |
210,450
+136,450
| +184% | +$4.28M |
|
56
Eaton
ETN
$134B
| $6.59M | 0.88% |
76,000
| – | – |
|
57
BorgWarner
BWA
$9.23B
| $6.59M | 0.88% |
154,000
+19,000
| +14% | +$813K |
|
58
Axalta
AXTA
$6.77B
| $6.5M | 0.87% |
222,799
-8,700
| -4% | -$254K |
|
59
Bank of New York Mellon
BK
$73.8B
| $6.37M | 0.85% |
125,000
| – | – |
|
|
60
Mohawk Industries
MHK
$8.11B
| $6.14M | 0.82% |
+35,000
| New | +$6.14M |
|
|
61
United Parks & Resorts
PRKS
$2.9B
| $6.06M | 0.81% |
192,850
-304,700
| -61% | -$9.58M |
|
62
Lam Research
LRCX
$123B
| $5.98M | 0.8% |
39,400
+19,400
| +97% | +$2.94M |
|
63
Lowe's Companies
LOW
$145B
| $5.86M | 0.78% |
51,000
-13,000
| -20% | -$1.49M |
|
64
Travelers Companies
TRV
$61.1B
| $5.77M | 0.77% |
44,500
| – | – |
|
65
The Greenbrier Companies
GBX
$1.44B
| $5.5M | 0.74% |
91,550
-66,350
| -42% | -$3.99M |
|
66
Danaher
DHR
$147B
| $5.43M | 0.73% |
50,000
-1,000
| -2% | -$109K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $5.37M | 0.72% |
22,000
-1,000
| -4% | -$244K |
|
68
Corning
GLW
$58.7B
| $5.37M | 0.72% |
152,000
-33,000
| -18% | -$1.16M |
|
69
Microsoft
MSFT
$3.75T
| $5.26M | 0.7% |
46,000
-20,300
| -31% | -$2.32M |
|
70
Visa
V
$683B
| $5.25M | 0.7% |
35,000
-3,000
| -8% | -$450K |
|
71
Sealed Air
SEE
$4.78B
| $5.22M | 0.7% |
130,000
+46,000
| +55% | +$1.85M |
|
72
Snap-on
SNA
$16.9B
| $5.14M | 0.69% |
28,000
-13,000
| -32% | -$2.39M |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $5.14M | 0.69% |
184,000
+15,000
| +9% | +$419K |
|
74
Casey's General Stores
CASY
$18.4B
| $5.14M | 0.69% |
39,780
-12,000
| -23% | -$1.55M |
|
75
UnitedHealth
UNH
$280B
| $5.06M | 0.68% |
19,000
-1,000
| -5% | -$266K |
|