OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-15.6%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$613M
AUM Growth
+$613M
(-18%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
122
New
2
Increased
57
Reduced
35
Closed
10
Top Buys
| 1 |
Equifax
EFX
|
$4.01M |
| 2 |
Mastercard
MA
|
$3.94M |
| 3 |
Packaging Corp of America
PKG
|
$3.34M |
| 4 |
Goldman Sachs
GS
|
$3.09M |
| 5 |
Moody's
MCO
|
$3.08M |
Top Sells
| 1 |
Conduent
CNDT
|
$12.2M |
| 2 |
CommScope
COMM
|
$8.25M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7M |
| 4 |
Coty
COTY
|
$6.63M |
| 5 |
O-I Glass
OI
|
$3.98M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Industrials | 18.13% |
| 4 | Technology | 17.49% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $5.65M | 0.92% |
37,187
-23,813
| -39% | -$3.62M |
|
52
Medtronic
MDT
$120B
| $5.64M | 0.92% |
62,000
-8,920
| -13% | -$811K |
|
53
General Motors
GM
$55.7B
| $5.62M | 0.92% |
168,000
-34,000
| -17% | -$1.14M |
|
54
Lam Research
LRCX
$123B
| $5.58M | 0.91% |
41,000
+1,600
| +4% | +$218K |
|
55
Sealed Air
SEE
$4.78B
| $5.57M | 0.91% |
160,000
+30,000
| +23% | +$1.05M |
|
56
RTX Corp
RTX
$212B
| $5.54M | 0.9% |
52,000
+2,000
| +4% | +$213K |
|
57
Tapestry
TPR
$21.4B
| $5.43M | 0.89% |
161,000
+82,000
| +104% | +$2.77M |
|
58
Zebra Technologies
ZBRA
$16.1B
| $5.41M | 0.88% |
33,950
-18,650
| -35% | -$2.97M |
|
59
Eaton
ETN
$134B
| $5.22M | 0.85% |
76,000
| – | – |
|
60
Parker-Hannifin
PH
$96.2B
| $4.91M | 0.8% |
32,900
-3,977
| -11% | -$593K |
|
|
DLPH
61
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.89M | 0.8% |
341,500
+131,050
| +62% | +$1.88M |
|
62
Caterpillar
CAT
$196B
| $4.83M | 0.79% |
38,000
+10,000
| +36% | +$1.27M |
|
63
Bank of New York Mellon
BK
$73.8B
| $4.8M | 0.78% |
102,000
-23,000
| -18% | -$1.08M |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $4.78M | 0.78% |
203,000
+19,000
| +10% | +$447K |
|
65
Lowe's Companies
LOW
$145B
| $4.71M | 0.77% |
51,000
| – | – |
|
66
Microsoft
MSFT
$3.75T
| $4.67M | 0.76% |
46,000
| – | – |
|
67
Visa
V
$683B
| $4.62M | 0.75% |
35,000
| – | – |
|
68
McDonald's
MCD
$225B
| $4.62M | 0.75% |
26,000
| – | – |
|
69
Corning
GLW
$58.7B
| $4.59M | 0.75% |
152,000
| – | – |
|
70
Snap-on
SNA
$16.9B
| $4.5M | 0.74% |
31,000
+3,000
| +11% | +$436K |
|
71
Starbucks
SBUX
$102B
| $4.44M | 0.73% |
69,000
-9,000
| -12% | -$580K |
|
72
United Parks & Resorts
PRKS
$2.9B
| $4.26M | 0.7% |
192,850
| – | – |
|
73
Aptiv
APTV
$17.3B
| $4.25M | 0.69% |
69,000
+9,736
| +16% | +$599K |
|
74
AGCO
AGCO
$8.07B
| $4.2M | 0.68% |
75,350
| – | – |
|
75
Travelers Companies
TRV
$61.1B
| $4.19M | 0.68% |
35,000
-9,500
| -21% | -$1.14M |
|