OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+22.94%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$535M
AUM Growth
+$535M
(+17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
105
New
5
Increased
28
Reduced
49
Closed
1
Top Buys
| 1 |
Invesco
IVZ
|
$4.27M |
| 2 |
Carrier Global
CARR
|
$4.02M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
Wells Fargo
WFC
|
$2.79M |
| 5 |
Tapestry
TPR
|
$2.67M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.19M |
| 2 |
eBay
EBAY
|
$4.09M |
| 3 |
Hologic
HOLX
|
$3.71M |
| 4 |
S&P Global
SPGI
|
$2.97M |
| 5 |
Mohawk Industries
MHK
|
$2.95M |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Financials | 18.12% |
| 3 | Technology | 16.24% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $5.22M | 0.98% |
19,000
-5,000
| -21% | -$1.37M |
|
52
Zebra Technologies
ZBRA
$16.1B
| $5.02M | 0.94% |
19,600
-7,100
| -27% | -$1.82M |
|
53
Booking.com
BKNG
$181B
| $4.94M | 0.92% |
3,100
| – | – |
|
54
JetBlue
JBLU
$2B
| $4.83M | 0.9% |
442,700
| – | – |
|
55
Prosperity Bancshares
PB
$6.57B
| $4.82M | 0.9% |
81,100
-11,000
| -12% | -$653K |
|
56
Denny's
DENN
$235M
| $4.79M | 0.9% |
474,453
| – | – |
|
57
Mastercard
MA
$535B
| $4.73M | 0.88% |
16,000
-6,000
| -27% | -$1.77M |
|
58
Caterpillar
CAT
$196B
| $4.68M | 0.87% |
37,000
-7,000
| -16% | -$886K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.64M | 0.87% |
26,000
+1,000
| +4% | +$179K |
|
60
Chevron
CVX
$326B
| $4.64M | 0.87% |
52,000
-14,000
| -21% | -$1.25M |
|
61
Visa
V
$683B
| $4.64M | 0.87% |
24,000
-6,500
| -21% | -$1.26M |
|
62
Baxter International
BAX
$12.7B
| $4.56M | 0.85% |
53,000
+11,000
| +26% | +$947K |
|
63
Dollar Tree
DLTR
$23.2B
| $4.54M | 0.85% |
49,000
+12,000
| +32% | +$1.11M |
|
64
Sensata Technologies
ST
$4.74B
| $4.44M | 0.83% |
119,277
-10,000
| -8% | -$372K |
|
65
Delta Air Lines
DAL
$39.9B
| $4.43M | 0.83% |
158,000
-25,000
| -14% | -$701K |
|
66
Schlumberger
SLB
$53.6B
| $4.21M | 0.79% |
229,000
+5,000
| +2% | +$91.9K |
|
|
67
Lowe's Companies
LOW
$145B
| $4.05M | 0.76% |
30,000
-31,000
| -51% | -$4.19M |
|
|
68
Carrier Global
CARR
$54B
| $4.02M | 0.75% |
+181,000
| New | +$4.02M |
|
69
Regal Rexnord
RRX
$9.7B
| $3.84M | 0.72% |
43,964
-8,433
| -16% | -$736K |
|
70
Littelfuse
LFUS
$6.33B
| $3.83M | 0.72% |
22,450
| – | – |
|
71
Willis Towers Watson
WTW
$31.9B
| $3.74M | 0.7% |
19,000
| – | – |
|
72
Texas Instruments
TXN
$184B
| $3.68M | 0.69% |
29,000
| – | – |
|
73
Aptiv
APTV
$17.3B
| $3.66M | 0.68% |
47,000
-13,347
| -22% | -$1.04M |
|
|
74
Johnson & Johnson
JNJ
$429B
| $3.66M | 0.68% |
+26,000
| New | +$3.66M |
|
75
Marsh & McLennan
MMC
$101B
| $3.65M | 0.68% |
34,000
| – | – |
|