OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.57%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$639M
AUM Growth
+$639M
(+3.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
115
New
4
Increased
46
Reduced
43
Closed
3
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.17M |
| 2 |
Dine Brands
DIN
|
$4.93M |
| 3 |
Middleby
MIDD
|
$4.09M |
| 4 |
Corteva
CTVA
|
$3.78M |
| 5 |
Tapestry
TPR
|
$3.2M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.05M |
| 2 |
Zimmer Biomet
ZBH
|
$3.65M |
| 3 |
Keysight
KEYS
|
$3.03M |
| 4 |
Hologic
HOLX
|
$2.67M |
| 5 |
Lam Research
LRCX
|
$2.31M |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Financials | 19.96% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 15.15% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $5.86M | 0.92% |
67,000
-15,000
| -18% | -$1.31M |
|
52
JetBlue
JBLU
$2B
| $5.8M | 0.91% |
346,100
+5,100
| +1% | +$85.4K |
|
53
Willis Towers Watson
WTW
$31.9B
| $5.79M | 0.91% |
30,000
-1,000
| -3% | -$193K |
|
54
Regal Rexnord
RRX
$9.7B
| $5.75M | 0.9% |
78,900
| – | – |
|
55
Equifax
EFX
$30.3B
| $5.68M | 0.89% |
40,400
-2,600
| -6% | -$366K |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $5.56M | 0.87% |
203,000
| – | – |
|
57
Caterpillar
CAT
$196B
| $5.43M | 0.85% |
43,000
+7,000
| +19% | +$884K |
|
58
Apple
AAPL
$3.41T
| $5.38M | 0.84% |
24,000
+4,000
| +20% | +$896K |
|
59
Eaton
ETN
$134B
| $5.32M | 0.83% |
64,000
-12,000
| -16% | -$998K |
|
60
Dow Inc
DOW
$17.3B
| $5.24M | 0.82% |
110,000
+18,000
| +20% | +$858K |
|
61
Schlumberger
SLB
$53.6B
| $5.19M | 0.81% |
152,000
+27,000
| +22% | +$923K |
|
62
DuPont de Nemours
DD
$32.2B
| $4.99M | 0.78% |
70,000
+10,000
| +17% | +$713K |
|
63
Littelfuse
LFUS
$6.33B
| $4.97M | 0.78% |
28,000
+6,700
| +31% | +$1.19M |
|
64
Snap-on
SNA
$16.9B
| $4.79M | 0.75% |
30,600
+5,500
| +22% | +$861K |
|
65
Cummins
CMI
$54.9B
| $4.72M | 0.74% |
29,000
-1,500
| -5% | -$244K |
|
66
Parker-Hannifin
PH
$96.2B
| $4.7M | 0.73% |
26,000
-1,800
| -6% | -$325K |
|
67
Texas Instruments
TXN
$184B
| $4.65M | 0.73% |
36,000
-16,500
| -31% | -$2.13M |
|
68
Universal Health Services
UHS
$11.6B
| $4.61M | 0.72% |
31,000
-2,000
| -6% | -$297K |
|
69
Microsoft
MSFT
$3.75T
| $4.59M | 0.72% |
33,000
| – | – |
|
70
Oracle
ORCL
$633B
| $4.57M | 0.71% |
83,000
-6,000
| -7% | -$330K |
|
71
Travelers Companies
TRV
$61.1B
| $4.52M | 0.71% |
30,400
| – | – |
|
72
Bank of New York Mellon
BK
$73.8B
| $4.48M | 0.7% |
99,000
| – | – |
|
73
Visa
V
$683B
| $4.47M | 0.7% |
26,000
-1,000
| -4% | -$172K |
|
74
Exxon Mobil
XOM
$489B
| $4.45M | 0.7% |
63,000
+9,500
| +18% | +$671K |
|
75
Lowe's Companies
LOW
$145B
| $4.4M | 0.69% |
40,000
-11,000
| -22% | -$1.21M |
|