OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-8.29%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$597M
AUM Growth
+$597M
(-11%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
104
New
–
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.48M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.33M |
| 3 |
Warner Bros
WBD
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.33M |
| 5 |
Intel
INTC
|
$2.14M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$10.1M |
| 2 |
WRK
WestRock Company
WRK
|
$7.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.33M |
| 4 |
Western Digital
WDC
|
$4.71M |
| 5 |
Automatic Data Processing
ADP
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Financials | 15.93% |
| 4 | Technology | 15.35% |
| 5 | Healthcare | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.57B
| $6.53M | 1.09% |
97,889
-1,000
| -1% | -$66.7K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $6.51M | 1.09% |
48,000
+6,000
| +14% | +$814K |
|
53
Oracle
ORCL
$633B
| $6.47M | 1.08% |
106,000
+11,000
| +12% | +$672K |
|
54
CBRE Group
CBRE
$48.2B
| $6.41M | 1.07% |
95,000
+7,000
| +8% | +$473K |
|
55
Comcast
CMCSA
$126B
| $6.39M | 1.07% |
218,000
+23,000
| +12% | +$675K |
|
56
eBay
EBAY
$41.1B
| $6.37M | 1.07% |
173,000
+24,000
| +16% | +$883K |
|
57
Medtronic
MDT
$120B
| $6.22M | 1.04% |
77,000
| – | – |
|
58
Stanley Black & Decker
SWK
$11.1B
| $5.94M | 1% |
79,000
+21,000
| +36% | +$1.58M |
|
59
LKQ Corp
LKQ
$8.22B
| $5.94M | 1% |
126,000
-32,800
| -21% | -$1.55M |
|
60
American Express
AXP
$230B
| $5.94M | 0.99% |
44,000
| – | – |
|
61
Hologic
HOLX
$14.9B
| $5.94M | 0.99% |
92,000
| – | – |
|
62
Visa
V
$683B
| $5.86M | 0.98% |
33,000
| – | – |
|
|
63
ScottsMiracle-Gro
SMG
$3.53B
| $5.86M | 0.98% |
137,000
+78,000
| +132% | +$3.33M |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $5.82M | 0.97% |
182,000
+36,000
| +25% | +$1.15M |
|
65
Universal Health Services
UHS
$11.6B
| $5.56M | 0.93% |
63,000
+9,000
| +17% | +$794K |
|
66
Eastman Chemical
EMN
$8.08B
| $5.33M | 0.89% |
75,000
+4,000
| +6% | +$284K |
|
67
Southwest Airlines
LUV
$16.9B
| $5.3M | 0.89% |
172,000
+33,000
| +24% | +$1.02M |
|
|
68
Schlumberger
SLB
$53.6B
| $5.03M | 0.84% |
140,000
+65,000
| +87% | +$2.33M |
|
69
Cushman & Wakefield
CWK
$3.65B
| $4.91M | 0.82% |
429,000
+41,950
| +11% | +$480K |
|
70
Mastercard
MA
$535B
| $4.83M | 0.81% |
17,000
+2,500
| +17% | +$711K |
|
71
UnitedHealth
UNH
$280B
| $4.39M | 0.74% |
8,700
-1,300
| -13% | -$657K |
|
72
Texas Instruments
TXN
$184B
| $4.18M | 0.7% |
27,000
-3,500
| -11% | -$542K |
|
73
L3Harris
LHX
$51.9B
| $4.16M | 0.7% |
20,000
| – | – |
|
74
Travelers Companies
TRV
$61.1B
| $4.14M | 0.69% |
27,000
| – | – |
|
75
Moody's
MCO
$91.4B
| $4.13M | 0.69% |
17,000
-6,500
| -28% | -$1.58M |
|