OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-30%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$456M
AUM Growth
+$456M
(-29%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
114
New
4
Increased
65
Reduced
28
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.57M |
| 3 |
Denny's
DENN
|
$3.22M |
| 4 |
Hologic
HOLX
|
$3.16M |
| 5 |
Invesco
IVZ
|
$2.84M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$7.77M |
| 2 |
BorgWarner
BWA
|
$7.42M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$6.77M |
| 4 |
Prudential Financial
PRU
|
$6.28M |
| 5 |
Dow Inc
DOW
|
$6.02M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 14.8% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $4.78M | 1.05% |
66,000
+26,000
| +65% | +$1.88M |
|
52
RTX Corp
RTX
$212B
| $4.72M | 1.03% |
50,000
+5,000
| +11% | +$472K |
|
53
Travelers Companies
TRV
$61.1B
| $4.71M | 1.03% |
47,420
+17,020
| +56% | +$1.69M |
|
54
American Express
AXP
$230B
| $4.62M | 1.01% |
54,000
+28,900
| +115% | +$2.47M |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.57M | 1% |
+25,000
| New | +$4.57M |
|
56
Prosperity Bancshares
PB
$6.57B
| $4.44M | 0.97% |
92,100
-14,000
| -13% | -$676K |
|
57
Axalta
AXTA
$6.77B
| $4.27M | 0.94% |
247,000
+30,000
| +14% | +$518K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $4.23M | 0.93% |
285,000
+82,000
| +40% | +$1.22M |
|
59
Booking.com
BKNG
$181B
| $4.17M | 0.91% |
3,100
+1,200
| +63% | +$1.61M |
|
60
Dine Brands
DIN
$368M
| $4.17M | 0.91% |
145,388
+52,388
| +56% | +$1.5M |
|
61
Western Digital
WDC
$28.4B
| $4.16M | 0.91% |
100,000
-14,800
| -13% | -$616K |
|
62
Equifax
EFX
$30.3B
| $4.12M | 0.9% |
34,500
-5,900
| -15% | -$705K |
|
63
JetBlue
JBLU
$2B
| $3.96M | 0.87% |
442,700
+89,700
| +25% | +$803K |
|
64
Sensata Technologies
ST
$4.74B
| $3.74M | 0.82% |
129,277
-52,723
| -29% | -$1.53M |
|
65
Eaton
ETN
$134B
| $3.65M | 0.8% |
47,000
-3,000
| -6% | -$233K |
|
|
66
Denny's
DENN
$235M
| $3.64M | 0.8% |
474,453
+419,453
| +763% | +$3.22M |
|
67
Tapestry
TPR
$21.4B
| $3.47M | 0.76% |
267,900
-19,100
| -7% | -$247K |
|
68
Ingersoll Rand
IR
$31.6B
| $3.42M | 0.75% |
137,700
-40,300
| -23% | -$999K |
|
69
Baxter International
BAX
$12.7B
| $3.41M | 0.75% |
42,000
+1,000
| +2% | +$81.2K |
|
70
Regal Rexnord
RRX
$9.7B
| $3.3M | 0.72% |
52,397
-4,603
| -8% | -$290K |
|
71
Microsoft
MSFT
$3.75T
| $3.25M | 0.71% |
20,600
-12,400
| -38% | -$1.96M |
|
72
Willis Towers Watson
WTW
$31.9B
| $3.23M | 0.71% |
19,000
-11,000
| -37% | -$1.87M |
|
|
73
Hologic
HOLX
$14.9B
| $3.16M | 0.69% |
+90,000
| New | +$3.16M |
|
74
Cummins
CMI
$54.9B
| $3.11M | 0.68% |
23,000
| – | – |
|
75
Schlumberger
SLB
$53.6B
| $3.02M | 0.66% |
224,000
+54,000
| +32% | +$729K |
|