OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+9.3%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$551M
AUM Growth
+$551M
(+3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
107
New
3
Increased
39
Reduced
40
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Mohawk Industries
MHK
|
$2.83M |
| 4 |
Keysight
KEYS
|
$2.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.33M |
Top Sells
| 1 |
FedEx
FDX
|
$4.78M |
| 2 |
Chevron
CVX
|
$4.64M |
| 3 |
Generac Holdings
GNRC
|
$4.45M |
| 4 |
Regal Rexnord
RRX
|
$3.84M |
| 5 |
United Parks & Resorts
PRKS
|
$3.32M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 16.94% |
| 4 | Healthcare | 14.55% |
| 5 | Consumer Discretionary | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $5.39M | 0.98% |
67,000
+14,000
| +26% | +$1.13M |
|
52
Booking.com
BKNG
$181B
| $5.3M | 0.96% |
3,100
| – | – |
|
53
Axalta
AXTA
$6.77B
| $5.3M | 0.96% |
239,000
-1,000
| -0.4% | -$22.2K |
|
54
Sensata Technologies
ST
$4.74B
| $5.15M | 0.93% |
119,277
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $5.06M | 0.92% |
34,000
+8,000
| +31% | +$1.19M |
|
56
Dollar Tree
DLTR
$23.2B
| $5.02M | 0.91% |
55,000
+6,000
| +12% | +$548K |
|
57
JetBlue
JBLU
$2B
| $5.02M | 0.91% |
442,700
| – | – |
|
58
Denny's
DENN
$235M
| $4.82M | 0.87% |
481,453
+7,000
| +1% | +$70K |
|
59
Visa
V
$683B
| $4.8M | 0.87% |
24,000
| – | – |
|
60
Moody's
MCO
$91.4B
| $4.35M | 0.79% |
15,000
-4,000
| -21% | -$1.16M |
|
61
Lowe's Companies
LOW
$145B
| $4.31M | 0.78% |
26,000
-4,000
| -13% | -$663K |
|
|
62
SS&C Technologies
SSNC
$21.7B
| $4.3M | 0.78% |
+71,000
| New | +$4.3M |
|
63
Schlumberger
SLB
$53.6B
| $4.26M | 0.77% |
274,000
+45,000
| +20% | +$700K |
|
64
Automatic Data Processing
ADP
$123B
| $4.19M | 0.76% |
30,000
+12,000
| +67% | +$1.67M |
|
65
Caterpillar
CAT
$196B
| $4.18M | 0.76% |
28,000
-9,000
| -24% | -$1.34M |
|
66
Dine Brands
DIN
$368M
| $4.14M | 0.75% |
75,788
-55,212
| -42% | -$3.01M |
|
67
Mastercard
MA
$535B
| $4.06M | 0.74% |
12,000
-4,000
| -25% | -$1.35M |
|
68
Aptiv
APTV
$17.3B
| $4.03M | 0.73% |
44,000
-3,000
| -6% | -$275K |
|
|
69
United Parks & Resorts
PRKS
$2.9B
| $4.03M | 0.73% |
204,463
-168,437
| -45% | -$3.32M |
|
70
Eastman Chemical
EMN
$8.08B
| $3.98M | 0.72% |
51,000
-32,000
| -39% | -$2.5M |
|
71
S&P Global
SPGI
$167B
| $3.97M | 0.72% |
11,000
| – | – |
|
72
Ingersoll Rand
IR
$31.6B
| $3.95M | 0.72% |
111,000
-3,000
| -3% | -$107K |
|
73
Delta Air Lines
DAL
$39.9B
| $3.85M | 0.7% |
126,000
-32,000
| -20% | -$979K |
|
74
RTX Corp
RTX
$212B
| $3.68M | 0.67% |
64,000
+14,000
| +28% | +$806K |
|
75
Texas Instruments
TXN
$184B
| $3.43M | 0.62% |
24,000
-5,000
| -17% | -$714K |
|