OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+5.26%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$638M
AUM Growth
+$638M
(+0.13%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
102
New
4
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 |
Korn Ferry
KFY
|
$5.95M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.7M |
| 3 |
Deere & Co
DE
|
$3.51M |
| 4 |
Dover
DOV
|
$3.04M |
| 5 |
Baxter International
BAX
|
$3M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$8.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 3 |
Generac Holdings
GNRC
|
$6.76M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
FedEx
FDX
|
$4.68M |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Financials | 15.13% |
| 4 | Technology | 14.64% |
| 5 | Healthcare | 14.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$14.9B
| $6.23M | 0.98% |
66,000
-37,770
| -36% | -$3.56M |
|
|
52
Generac Holdings
GNRC
$10.4B
| $6.21M | 0.97% |
57,450
-62,550
| -52% | -$6.76M |
|
53
Eastman Chemical
EMN
$7.95B
| $6.16M | 0.96% |
73,000
-2,500
| -3% | -$211K |
|
|
54
FedEx
FDX
$53.2B
| $6.06M | 0.95% |
26,500
-20,500
| -44% | -$4.68M |
|
55
Stanley Black & Decker
SWK
$11.3B
| $6.04M | 0.95% |
75,000
-4,000
| -5% | -$322K |
|
56
Kimberly-Clark
KMB
$42.6B
| $6.04M | 0.95% |
45,000
-9,000
| -17% | -$1.21M |
|
57
LKQ Corp
LKQ
$8.25B
| $5.96M | 0.93% |
105,000
-3,000
| -3% | -$170K |
|
|
58
Korn Ferry
KFY
$3.88B
| $5.95M | 0.93% |
+115,000
| New | +$5.95M |
|
59
Apple
AAPL
$3.49T
| $5.94M | 0.93% |
36,000
-13,000
| -27% | -$2.14M |
|
60
Cracker Barrel
CBRL
$1.22B
| $5.91M | 0.93% |
52,000
-3,250
| -6% | -$369K |
|
61
Prosperity Bancshares
PB
$6.6B
| $5.78M | 0.91% |
94,000
+2,111
| +2% | +$130K |
|
62
Visa
V
$676B
| $5.75M | 0.9% |
25,500
-4,500
| -15% | -$1.01M |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 0.86% |
26,000
-39,000
| -60% | -$8.27M |
|
64
Willis Towers Watson
WTW
$31.8B
| $5.46M | 0.86% |
23,500
-500
| -2% | -$116K |
|
65
UnitedHealth
UNH
$279B
| $5.2M | 0.81% |
11,000
+3,250
| +42% | +$1.54M |
|
66
American Express
AXP
$230B
| $5.11M | 0.8% |
31,000
-13,000
| -30% | -$2.14M |
|
67
Travelers Companies
TRV
$61.5B
| $4.89M | 0.77% |
28,500
+4,500
| +19% | +$771K |
|
68
Texas Instruments
TXN
$181B
| $4.84M | 0.76% |
26,000
-1,000
| -4% | -$186K |
|
69
Schlumberger
SLB
$52.9B
| $4.57M | 0.72% |
93,000
-22,000
| -19% | -$1.08M |
|
70
Hologic
HOLX
$14.7B
| $4.52M | 0.71% |
56,000
-19,000
| -25% | -$1.53M |
|
71
Mastercard
MA
$534B
| $4.36M | 0.68% |
12,000
-2,000
| -14% | -$727K |
|
72
Oracle
ORCL
$632B
| $4.27M | 0.67% |
46,000
-31,000
| -40% | -$2.88M |
|
73
Equifax
EFX
$29B
| $3.85M | 0.6% |
19,000
-14,009
| -42% | -$2.84M |
|
74
Universal Health Services
UHS
$11.5B
| $3.81M | 0.6% |
30,000
+2,000
| +7% | +$254K |
|
|
75
Deere & Co
DE
$128B
| $3.51M | 0.55% |
+8,500
| New | +$3.51M |
|