OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+24.67%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$627M
AUM Growth
+$627M
(+14%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
107
New
4
Increased
36
Reduced
34
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$4.77M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.55M |
| 3 |
eBay
EBAY
|
$3.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.2M |
| 5 |
CBRE Group
CBRE
|
$3.14M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$7.66M |
| 2 |
Tapestry
TPR
|
$6.74M |
| 3 |
Middleby
MIDD
|
$5.88M |
| 4 |
Caterpillar
CAT
|
$4.18M |
| 5 |
Aptiv
APTV
|
$4.03M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 14.22% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $6.15M | 0.98% |
95,000
| – | – |
|
52
American Express
AXP
$230B
| $6.05M | 0.96% |
50,000
-7,000
| -12% | -$846K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.03M | 0.96% |
26,000
| – | – |
|
54
Dollar Tree
DLTR
$23.2B
| $5.94M | 0.95% |
55,000
| – | – |
|
55
UnitedHealth
UNH
$280B
| $5.61M | 0.9% |
16,000
-7,000
| -30% | -$2.45M |
|
56
RTX Corp
RTX
$212B
| $5.51M | 0.88% |
77,000
+13,000
| +20% | +$930K |
|
57
McDonald's
MCD
$225B
| $5.37M | 0.86% |
25,000
-1,000
| -4% | -$215K |
|
58
Automatic Data Processing
ADP
$123B
| $5.29M | 0.84% |
30,000
| – | – |
|
59
Delta Air Lines
DAL
$39.9B
| $5.27M | 0.84% |
131,000
+5,000
| +4% | +$201K |
|
60
SS&C Technologies
SSNC
$21.7B
| $5.17M | 0.82% |
71,000
| – | – |
|
61
Moody's
MCO
$91.4B
| $4.93M | 0.79% |
17,000
+2,000
| +13% | +$580K |
|
62
S&P Global
SPGI
$167B
| $4.93M | 0.79% |
15,000
+4,000
| +36% | +$1.31M |
|
63
Lowe's Companies
LOW
$145B
| $4.82M | 0.77% |
30,000
+4,000
| +15% | +$642K |
|
64
Booking.com
BKNG
$181B
| $4.79M | 0.76% |
2,150
-950
| -31% | -$2.12M |
|
|
65
Quest Diagnostics
DGX
$20.3B
| $4.77M | 0.76% |
+40,000
| New | +$4.77M |
|
66
Eastman Chemical
EMN
$8.08B
| $4.61M | 0.74% |
46,000
-5,000
| -10% | -$501K |
|
67
Visa
V
$683B
| $4.59M | 0.73% |
21,000
-3,000
| -13% | -$656K |
|
68
Accenture
ACN
$160B
| $3.79M | 0.6% |
14,500
+1,500
| +12% | +$392K |
|
69
Blue Bird Corp
BLBD
$1.85B
| $3.45M | 0.55% |
189,000
+28,986
| +18% | +$529K |
|
70
Texas Instruments
TXN
$184B
| $3.45M | 0.55% |
21,000
-3,000
| -13% | -$492K |
|
71
Microsoft
MSFT
$3.75T
| $3.34M | 0.53% |
15,000
+800
| +6% | +$178K |
|
72
Central Garden & Pet Class A
CENTA
$2.08B
| $3.31M | 0.53% |
91,000
+53,000
| +139% | +$1.93M |
|
73
Mastercard
MA
$535B
| $3.21M | 0.51% |
9,000
-3,000
| -25% | -$1.07M |
|
|
74
Keurig Dr Pepper
KDP
$39.3B
| $3.2M | 0.51% |
+100,000
| New | +$3.2M |
|
75
Marsh & McLennan
MMC
$101B
| $3.16M | 0.5% |
27,000
| – | – |
|