OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.63%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$637M
AUM Growth
+$637M
(+6.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
101
New
1
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.57M |
| 2 |
Fidelity National Information Services
FIS
|
$2.99M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.94M |
| 4 |
Walt Disney
DIS
|
$2.78M |
| 5 |
Warner Bros
WBD
|
$2.22M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.93M |
| 2 |
Zimmer Biomet
ZBH
|
$4.02M |
| 3 |
Quest Diagnostics
DGX
|
$3.35M |
| 4 |
Willis Towers Watson
WTW
|
$3.18M |
| 5 |
Oracle
ORCL
|
$2.37M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Financials | 15.66% |
| 4 | Technology | 15.57% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cushman & Wakefield
CWK
$3.65B
| $7.07M | 1.11% |
567,000
+138,000
| +32% | +$1.72M |
|
52
Corteva
CTVA
$50.4B
| $6.94M | 1.09% |
118,000
-16,000
| -12% | -$940K |
|
53
Booking.com
BKNG
$181B
| $6.75M | 1.06% |
3,350
-850
| -20% | -$1.71M |
|
54
Prosperity Bancshares
PB
$6.57B
| $6.68M | 1.05% |
91,889
-6,000
| -6% | -$436K |
|
55
American Express
AXP
$230B
| $6.5M | 1.02% |
44,000
| – | – |
|
56
Equifax
EFX
$30.3B
| $6.42M | 1.01% |
33,009
-6,991
| -17% | -$1.36M |
|
57
Apple
AAPL
$3.41T
| $6.37M | 1% |
49,000
+500
| +1% | +$65K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $6.37M | 1% |
194,000
+12,000
| +7% | +$394K |
|
|
59
Oracle
ORCL
$633B
| $6.29M | 0.99% |
77,000
-29,000
| -27% | -$2.37M |
|
60
Visa
V
$683B
| $6.23M | 0.98% |
30,000
-3,000
| -9% | -$623K |
|
61
Eastman Chemical
EMN
$8.08B
| $6.15M | 0.96% |
75,500
+500
| +0.7% | +$40.7K |
|
62
Schlumberger
SLB
$53.6B
| $6.15M | 0.96% |
115,000
-25,000
| -18% | -$1.34M |
|
63
Stanley Black & Decker
SWK
$11.1B
| $5.93M | 0.93% |
79,000
| – | – |
|
|
64
Willis Towers Watson
WTW
$31.9B
| $5.87M | 0.92% |
24,000
-13,000
| -35% | -$3.18M |
|
65
Southwest Airlines
LUV
$16.9B
| $5.79M | 0.91% |
172,000
| – | – |
|
66
LKQ Corp
LKQ
$8.22B
| $5.77M | 0.9% |
108,000
-18,000
| -14% | -$961K |
|
67
Hologic
HOLX
$14.9B
| $5.61M | 0.88% |
75,000
-17,000
| -18% | -$1.27M |
|
68
L3Harris
LHX
$51.9B
| $5.41M | 0.85% |
26,000
+6,000
| +30% | +$1.25M |
|
69
Cracker Barrel
CBRL
$1.22B
| $5.23M | 0.82% |
55,250
-23,750
| -30% | -$2.25M |
|
70
Mastercard
MA
$535B
| $4.87M | 0.76% |
14,000
-3,000
| -18% | -$1.04M |
|
71
Travelers Companies
TRV
$61.1B
| $4.5M | 0.71% |
24,000
-3,000
| -11% | -$563K |
|
72
Texas Instruments
TXN
$184B
| $4.46M | 0.7% |
27,000
| – | – |
|
73
Moody's
MCO
$91.4B
| $4.32M | 0.68% |
15,500
-1,500
| -9% | -$418K |
|
74
UnitedHealth
UNH
$280B
| $4.11M | 0.64% |
7,750
-950
| -11% | -$504K |
|
|
75
Universal Health Services
UHS
$11.6B
| $3.95M | 0.62% |
28,000
-35,000
| -56% | -$4.93M |
|