OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-1.79%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$786M
AUM Growth
+$786M
(+0.14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
117
New
7
Increased
50
Reduced
41
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$6.58M |
| 2 |
CommScope
COMM
|
$5.44M |
| 3 |
Casey's General Stores
CASY
|
$5.18M |
| 4 |
Newell Brands
NWL
|
$4.38M |
| 5 |
Microsoft
MSFT
|
$4.38M |
Top Sells
| 1 |
Western Digital
WDC
|
$5.91M |
| 2 |
Charles River Laboratories
CRL
|
$5.28M |
| 3 |
United Parks & Resorts
PRKS
|
$4.73M |
| 4 |
Harley-Davidson
HOG
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.07M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $5.16M | 0.66% |
81,000
+31,000
| +62% | +$1.98M |
|
77
Corning
GLW
$58.7B
| $5.07M | 0.65% |
182,000
+71,300
| +64% | +$1.99M |
|
78
BorgWarner
BWA
$9.23B
| $5.07M | 0.65% |
101,000
+29,000
| +40% | +$1.46M |
|
79
Kimberly-Clark
KMB
$42.7B
| $4.85M | 0.62% |
44,050
+14,050
| +47% | +$1.55M |
|
80
AGCO
AGCO
$8.07B
| $4.82M | 0.61% |
74,340
+22,600
| +44% | +$1.47M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 0.6% |
23,000
| – | – |
|
82
Aptiv
APTV
$17.3B
| $4.59M | 0.58% |
54,000
+4,500
| +9% | +$382K |
|
83
Coty
COTY
$3.79B
| $4.56M | 0.58% |
249,000
-104,000
| -29% | -$1.9M |
|
84
Tapestry
TPR
$21.4B
| $4.37M | 0.56% |
83,000
-15,000
| -15% | -$789K |
|
85
Procter & Gamble
PG
$368B
| $4.36M | 0.55% |
55,000
+18,000
| +49% | +$1.43M |
|
86
Dine Brands
DIN
$368M
| $4.23M | 0.54% |
64,550
-21,250
| -25% | -$1.39M |
|
87
Mastercard
MA
$535B
| $3.85M | 0.49% |
22,000
-11,000
| -33% | -$1.93M |
|
88
Exxon Mobil
XOM
$489B
| $3.73M | 0.47% |
50,000
+2,000
| +4% | +$149K |
|
89
Marsh & McLennan
MMC
$101B
| $3.7M | 0.47% |
44,800
| – | – |
|
90
Nike
NKE
$110B
| $3.65M | 0.46% |
55,000
-6,000
| -10% | -$399K |
|
91
Chevron
CVX
$326B
| $3.65M | 0.46% |
32,000
+14,000
| +78% | +$1.6M |
|
92
Sealed Air
SEE
$4.78B
| $3.59M | 0.46% |
+84,000
| New | +$3.59M |
|
93
Parker-Hannifin
PH
$96.2B
| $3.59M | 0.46% |
+21,000
| New | +$3.59M |
|
94
Truist Financial
TFC
$59.9B
| $3.54M | 0.45% |
68,000
-37,000
| -35% | -$1.93M |
|
95
Baxter International
BAX
$12.7B
| $3.51M | 0.45% |
54,000
| – | – |
|
96
Ingersoll Rand
IR
$31.6B
| $3.47M | 0.44% |
+113,000
| New | +$3.47M |
|
|
DLPH
97
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.43M | 0.44% |
72,000
+55,501
| +336% | +$2.64M |
|
|
SHYF
98
DELISTED
The Shyft Group
SHYF
| $3.41M | 0.43% |
198,300
+19,470
| +11% | +$335K |
|
99
PepsiCo
PEP
$206B
| $3.28M | 0.42% |
30,000
| – | – |
|
100
Helen of Troy
HELE
$564M
| $2.93M | 0.37% |
33,700
+2,150
| +7% | +$187K |
|