OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-16.42%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$667M
AUM Growth
+$667M
(-16%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
108
New
2
Increased
47
Reduced
46
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$10.1M |
| 2 |
Warner Bros
WBD
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$9.98M |
| 4 |
ScottsMiracle-Gro
SMG
|
$4.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16M |
| 2 |
JetBlue
JBLU
|
$12.1M |
| 3 |
Timken Company
TKR
|
$4.94M |
| 4 |
Dollar Tree
DLTR
|
$3.84M |
| 5 |
Winnebago Industries
WGO
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 15.4% |
| 5 | Financials | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.57B
| $6.75M | 1.01% |
98,889
| – | – |
|
52
Booking.com
BKNG
$181B
| $6.65M | 1% |
3,800
+550
| +17% | +$962K |
|
53
Oracle
ORCL
$633B
| $6.64M | 0.99% |
95,000
+3,000
| +3% | +$210K |
|
54
Apple
AAPL
$3.41T
| $6.56M | 0.98% |
48,000
+5,000
| +12% | +$684K |
|
55
General Motors
GM
$55.7B
| $6.54M | 0.98% |
206,000
-3,000
| -1% | -$95.3K |
|
56
Visa
V
$683B
| $6.5M | 0.97% |
33,000
+2,500
| +8% | +$492K |
|
57
CBRE Group
CBRE
$48.2B
| $6.48M | 0.97% |
88,000
+11,000
| +14% | +$810K |
|
58
Moody's
MCO
$91.4B
| $6.39M | 0.96% |
23,500
+5,500
| +31% | +$1.5M |
|
59
Hologic
HOLX
$14.9B
| $6.38M | 0.96% |
92,000
-17,000
| -16% | -$1.18M |
|
60
Eastman Chemical
EMN
$8.08B
| $6.37M | 0.96% |
71,000
-3,000
| -4% | -$269K |
|
61
eBay
EBAY
$41.1B
| $6.21M | 0.93% |
149,000
-16,000
| -10% | -$667K |
|
62
American Express
AXP
$230B
| $6.1M | 0.91% |
44,000
+16,000
| +57% | +$2.22M |
|
63
Stanley Black & Decker
SWK
$11.1B
| $6.08M | 0.91% |
58,000
-10,000
| -15% | -$1.05M |
|
64
Cushman & Wakefield
CWK
$3.65B
| $5.9M | 0.88% |
387,050
+127,050
| +49% | +$1.94M |
|
65
Microsoft
MSFT
$3.75T
| $5.65M | 0.85% |
22,000
+3,500
| +19% | +$899K |
|
66
Universal Health Services
UHS
$11.6B
| $5.44M | 0.81% |
54,000
+20,000
| +59% | +$2.01M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $5.33M | 0.8% |
216,000
-30,000
| -12% | -$740K |
|
68
UnitedHealth
UNH
$280B
| $5.14M | 0.77% |
10,000
-500
| -5% | -$257K |
|
69
Southwest Airlines
LUV
$16.9B
| $5.02M | 0.75% |
139,000
-3,000
| -2% | -$108K |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $4.91M | 0.74% |
146,000
+22,000
| +18% | +$739K |
|
71
L3Harris
LHX
$51.9B
| $4.83M | 0.72% |
20,000
+1,000
| +5% | +$242K |
|
72
Western Digital
WDC
$28.4B
| $4.71M | 0.71% |
105,000
-8,000
| -7% | -$359K |
|
73
Texas Instruments
TXN
$184B
| $4.69M | 0.7% |
30,500
+1,500
| +5% | +$230K |
|
|
74
ScottsMiracle-Gro
SMG
$3.53B
| $4.66M | 0.7% |
+59,000
| New | +$4.66M |
|
75
Mastercard
MA
$535B
| $4.57M | 0.69% |
14,500
-2,000
| -12% | -$631K |
|