OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.54%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$776M
AUM Growth
+$776M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
124
New
9
Increased
46
Reduced
39
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$6.59M |
| 2 |
Janus Henderson
JHG
|
$6.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.08M |
| 4 |
Willis Towers Watson
WTW
|
$5.55M |
| 5 |
Cisco
CSCO
|
$5.31M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.2M |
| 2 |
GE Aerospace
GE
|
$8.99M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.96M |
| 4 |
IPG Photonics
IPGP
|
$7.88M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.21M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Industrials | 18.24% |
| 3 | Technology | 16.99% |
| 4 | Consumer Discretionary | 15.37% |
| 5 | Healthcare | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.04M | 0.65% |
+95,020
| New | +$5.04M |
|
77
Travelers Companies
TRV
$61.1B
| $5.02M | 0.65% |
41,000
+1,000
| +3% | +$123K |
|
78
Hormel Foods
HRL
$13.8B
| $4.89M | 0.63% |
152,000
| – | – |
|
79
Aptiv
APTV
$17.3B
| $4.87M | 0.63% |
49,500
-35,500
| -42% | -$3.49M |
|
80
Hologic
HOLX
$14.9B
| $4.39M | 0.57% |
119,700
+28,200
| +31% | +$1.03M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $4.35M | 0.56% |
23,000
| – | – |
|
82
Adeia
ADEA
$1.64B
| $4.29M | 0.55% |
169,700
+32,630
| +24% | +$825K |
|
83
PepsiCo
PEP
$206B
| $4.23M | 0.55% |
38,000
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $4.17M | 0.54% |
49,800
-17,200
| -26% | -$1.44M |
|
85
BorgWarner
BWA
$9.23B
| $4.1M | 0.53% |
80,000
-10,000
| -11% | -$512K |
|
86
Harley-Davidson
HOG
$3.56B
| $3.95M | 0.51% |
82,000
+49,000
| +148% | +$2.36M |
|
87
Exxon Mobil
XOM
$489B
| $3.94M | 0.51% |
48,000
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.49% |
+49,000
| New | +$3.78M |
|
89
AGCO
AGCO
$8.07B
| $3.77M | 0.49% |
51,040
+10,000
| +24% | +$738K |
|
90
Tapestry
TPR
$21.4B
| $3.75M | 0.48% |
93,000
-21,000
| -18% | -$846K |
|
91
Dine Brands
DIN
$368M
| $3.65M | 0.47% |
84,900
+8,400
| +11% | +$361K |
|
92
Omnicom Group
OMC
$15.2B
| $3.63M | 0.47% |
+49,000
| New | +$3.63M |
|
93
Intuitive Surgical
ISRG
$170B
| $3.56M | 0.46% |
3,400
-800
| -19% | -$837K |
|
94
Franklin Resources
BEN
$13.3B
| $3.55M | 0.46% |
79,700
-40,000
| -33% | -$1.78M |
|
95
Kimberly-Clark
KMB
$42.7B
| $3.53M | 0.46% |
+30,000
| New | +$3.53M |
|
96
Nike
NKE
$110B
| $3.42M | 0.44% |
66,000
| – | – |
|
97
Baxter International
BAX
$12.7B
| $3.39M | 0.44% |
54,000
-12,000
| -18% | -$753K |
|
98
Corning
GLW
$58.7B
| $3.31M | 0.43% |
110,700
-16,900
| -13% | -$506K |
|
|
NTUS
99
DELISTED
Natus Medical Inc
NTUS
| $3.23M | 0.42% |
86,200
-645
| -0.7% | -$24.2K |
|
100
Prestige Consumer Healthcare
PBH
$3.35B
| $2.99M | 0.39% |
59,750
+12,340
| +26% | +$618K |
|