OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-5.34%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$798M
AUM Growth
+$798M
(-4.8%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
106
New
4
Increased
41
Reduced
50
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$9.41M |
| 2 |
ABM Industries
ABM
|
$6.03M |
| 3 |
Equifax
EFX
|
$5.57M |
| 4 |
Cushman & Wakefield
CWK
|
$5.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.19M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.51M |
| 3 |
L3Harris
LHX
|
$6.21M |
| 4 |
Omnicom Group
OMC
|
$6.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.65M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 14.73% |
| 4 | Financials | 14.39% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.22B
| $8.27M | 1.04% |
182,000
+52,000
| +40% | +$2.36M |
|
52
Tapestry
TPR
$21.4B
| $7.86M | 0.98% |
211,500
+47,740
| +29% | +$1.77M |
|
53
Booking.com
BKNG
$181B
| $7.63M | 0.96% |
3,250
+150
| +5% | +$352K |
|
54
Oracle
ORCL
$633B
| $7.61M | 0.95% |
92,000
+41,000
| +80% | +$3.39M |
|
55
Apple
AAPL
$3.41T
| $7.51M | 0.94% |
43,000
-1,000
| -2% | -$175K |
|
56
Carrier Global
CARR
$54B
| $7.43M | 0.93% |
162,000
+28,000
| +21% | +$1.28M |
|
57
Kimberly-Clark
KMB
$42.7B
| $7.14M | 0.9% |
58,000
+9,000
| +18% | +$1.11M |
|
58
Axalta
AXTA
$6.77B
| $7.11M | 0.89% |
289,200
+4,700
| +2% | +$116K |
|
59
Timken Company
TKR
$5.38B
| $7.11M | 0.89% |
117,100
| – | – |
|
60
CBRE Group
CBRE
$48.2B
| $7.05M | 0.88% |
77,000
+5,000
| +7% | +$458K |
|
61
Prosperity Bancshares
PB
$6.57B
| $6.86M | 0.86% |
98,889
-5,611
| -5% | -$389K |
|
62
Visa
V
$683B
| $6.76M | 0.85% |
30,500
| – | – |
|
63
Southwest Airlines
LUV
$16.9B
| $6.5M | 0.82% |
142,000
| – | – |
|
64
Wells Fargo
WFC
$262B
| $6.3M | 0.79% |
130,000
-58,000
| -31% | -$2.81M |
|
65
Moody's
MCO
$91.4B
| $6.07M | 0.76% |
18,000
+8,000
| +80% | +$2.7M |
|
|
66
ABM Industries
ABM
$3.06B
| $6.03M | 0.76% |
+131,000
| New | +$6.03M |
|
67
Mastercard
MA
$535B
| $5.9M | 0.74% |
16,500
-2,500
| -13% | -$893K |
|
68
Travelers Companies
TRV
$61.1B
| $5.85M | 0.73% |
32,000
-19,000
| -37% | -$3.47M |
|
69
Microsoft
MSFT
$3.75T
| $5.7M | 0.71% |
18,500
+6,500
| +54% | +$2M |
|
70
Western Digital
WDC
$28.4B
| $5.61M | 0.7% |
113,000
+4,000
| +4% | +$199K |
|
71
UnitedHealth
UNH
$280B
| $5.36M | 0.67% |
10,500
-500
| -5% | -$255K |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $5.34M | 0.67% |
124,000
-66,000
| -35% | -$2.84M |
|
|
73
Cushman & Wakefield
CWK
$3.65B
| $5.33M | 0.67% |
+260,000
| New | +$5.33M |
|
74
Texas Instruments
TXN
$184B
| $5.32M | 0.67% |
29,000
+9,000
| +45% | +$1.65M |
|
75
American Express
AXP
$230B
| $5.24M | 0.66% |
28,000
-8,000
| -22% | -$1.5M |
|