OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.95%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$794M
AUM Growth
+$794M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
107
New
7
Increased
29
Reduced
34
Closed
–
Top Buys
| 1 |
Dine Brands
DIN
|
$8.88M |
| 2 |
Timken Company
TKR
|
$7.37M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.5M |
| 4 |
Hologic
HOLX
|
$6.34M |
| 5 |
Reynolds Consumer Products
REYN
|
$5.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 2 |
Tapestry
TPR
|
$2.83M |
| 3 |
Goldman Sachs
GS
|
$2.66M |
| 4 |
WRK
WestRock Company
WRK
|
$2.41M |
| 5 |
Oracle
ORCL
|
$2.1M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Financials | 16.9% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.5B
| $7.62M | 0.96% |
39,000
+5,000
| +15% | +$977K |
|
52
Dollar Tree
DLTR
$23.2B
| $7.56M | 0.95% |
76,000
+3,000
| +4% | +$299K |
|
53
UnitedHealth
UNH
$280B
| $7.41M | 0.93% |
18,500
-3,500
| -16% | -$1.4M |
|
|
54
Timken Company
TKR
$5.38B
| $7.37M | 0.93% |
+91,500
| New | +$7.37M |
|
55
Prosperity Bancshares
PB
$6.57B
| $7.05M | 0.89% |
98,211
| – | – |
|
56
LKQ Corp
LKQ
$8.22B
| $6.95M | 0.87% |
141,101
| – | – |
|
57
Western Digital
WDC
$28.4B
| $6.69M | 0.84% |
94,000
| – | – |
|
58
Baxter International
BAX
$12.7B
| $6.6M | 0.83% |
82,000
| – | – |
|
59
RTX Corp
RTX
$212B
| $6.57M | 0.83% |
77,000
| – | – |
|
|
60
Hologic
HOLX
$14.9B
| $6.34M | 0.8% |
+95,000
| New | +$6.34M |
|
61
Kimberly-Clark
KMB
$42.7B
| $6.29M | 0.79% |
47,000
+5,000
| +12% | +$669K |
|
62
CBRE Group
CBRE
$48.2B
| $6.17M | 0.78% |
72,000
| – | – |
|
63
Cummins
CMI
$54.9B
| $5.85M | 0.74% |
24,000
+12,200
| +103% | +$2.97M |
|
64
Automatic Data Processing
ADP
$123B
| $5.76M | 0.73% |
29,000
-1,000
| -3% | -$199K |
|
65
Stanley Black & Decker
SWK
$11.1B
| $5.74M | 0.72% |
28,000
+19,400
| +226% | +$3.98M |
|
66
Microsoft
MSFT
$3.75T
| $5.69M | 0.72% |
21,000
-2,000
| -9% | -$542K |
|
67
American Express
AXP
$230B
| $5.62M | 0.71% |
34,000
-2,000
| -6% | -$330K |
|
68
Moody's
MCO
$91.4B
| $5.62M | 0.71% |
15,500
-3,000
| -16% | -$1.09M |
|
69
McDonald's
MCD
$225B
| $5.54M | 0.7% |
24,000
-1,000
| -4% | -$231K |
|
70
S&P Global
SPGI
$167B
| $5.54M | 0.7% |
13,500
-3,500
| -21% | -$1.44M |
|
|
71
Reynolds Consumer Products
REYN
$4.88B
| $5.52M | 0.7% |
+182,000
| New | +$5.52M |
|
72
Prestige Consumer Healthcare
PBH
$3.35B
| $5.52M | 0.7% |
106,000
-2,000
| -2% | -$104K |
|
73
Universal Health Services
UHS
$11.6B
| $5.42M | 0.68% |
37,000
-11,000
| -23% | -$1.61M |
|
|
74
Oracle
ORCL
$633B
| $5.29M | 0.67% |
68,000
-27,000
| -28% | -$2.1M |
|
75
Lowe's Companies
LOW
$145B
| $5.24M | 0.66% |
27,000
-9,000
| -25% | -$1.75M |
|