OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+12.91%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$606M
AUM Growth
+$606M
(-1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
113
New
1
Increased
25
Reduced
67
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.26M |
| 2 |
CVS Health
CVS
|
$2.7M |
| 3 |
The Greenbrier Companies
GBX
|
$2.62M |
| 4 |
United Parks & Resorts
PRKS
|
$2.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.02M |
Top Sells
| 1 |
Keysight
KEYS
|
$11.4M |
| 2 |
Goodyear
GT
|
$9.19M |
| 3 |
Newell Brands
NWL
|
$8.72M |
| 4 |
Apple
AAPL
|
$8.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.44M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 20.13% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Technology | 15.57% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$2B
| $5.58M | 0.92% |
341,000
-48,000
| -12% | -$785K |
|
52
Axalta
AXTA
$6.77B
| $5.54M | 0.91% |
219,800
-45,900
| -17% | -$1.16M |
|
|
53
Keysight
KEYS
$28.1B
| $5.35M | 0.88% |
61,300
-130,700
| -68% | -$11.4M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $5.28M | 0.87% |
4,500
-5,490
| -55% | -$6.44M |
|
55
Caterpillar
CAT
$196B
| $5.15M | 0.85% |
38,000
| – | – |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $5.12M | 0.84% |
203,000
| – | – |
|
57
Equifax
EFX
$30.3B
| $5.1M | 0.84% |
43,000
| – | – |
|
58
McDonald's
MCD
$225B
| $4.94M | 0.81% |
26,000
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $4.93M | 0.81% |
45,000
-6,000
| -12% | -$657K |
|
60
Visa
V
$683B
| $4.84M | 0.8% |
31,000
-4,000
| -11% | -$625K |
|
61
Cummins
CMI
$54.9B
| $4.82M | 0.79% |
30,500
+5,500
| +22% | +$868K |
|
62
Parker-Hannifin
PH
$96.2B
| $4.63M | 0.76% |
27,000
-5,900
| -18% | -$1.01M |
|
63
Aon
AON
$79.1B
| $4.61M | 0.76% |
27,000
-1,000
| -4% | -$171K |
|
64
Mastercard
MA
$535B
| $4.59M | 0.76% |
19,500
-17,400
| -47% | -$4.1M |
|
65
Corning
GLW
$58.7B
| $4.54M | 0.75% |
137,000
-15,000
| -10% | -$497K |
|
66
Travelers Companies
TRV
$61.1B
| $4.53M | 0.75% |
33,000
-2,000
| -6% | -$274K |
|
67
Aptiv
APTV
$17.3B
| $4.49M | 0.74% |
56,500
-12,500
| -18% | -$994K |
|
68
Microsoft
MSFT
$3.75T
| $4.48M | 0.74% |
38,000
-8,000
| -17% | -$944K |
|
|
69
Apple
AAPL
$3.41T
| $4.46M | 0.74% |
23,500
-43,200
| -65% | -$8.21M |
|
70
Zebra Technologies
ZBRA
$16.1B
| $4.4M | 0.73% |
21,000
-12,950
| -38% | -$2.71M |
|
71
Cracker Barrel
CBRL
$1.22B
| $4.35M | 0.72% |
26,900
+10,574
| +65% | +$1.71M |
|
72
Exxon Mobil
XOM
$489B
| $4.32M | 0.71% |
53,500
| – | – |
|
73
Chevron
CVX
$326B
| $4.31M | 0.71% |
35,000
| – | – |
|
74
Bank of New York Mellon
BK
$73.8B
| $4.29M | 0.71% |
85,000
-17,000
| -17% | -$857K |
|
75
Snap-on
SNA
$16.9B
| $4.24M | 0.7% |
27,100
-3,900
| -13% | -$610K |
|