OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.32%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$754M
AUM Growth
+$754M
(-4.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
118
New
5
Increased
47
Reduced
48
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$8.86M |
| 2 |
Generac Holdings
GNRC
|
$6.98M |
| 3 |
Skechers
SKX
|
$4.39M |
| 4 |
CommScope
COMM
|
$3.86M |
| 5 |
Goldman Sachs
GS
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.06M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.82M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.4M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 17.87% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $4.94M | 0.65% |
44,300
-300
| -0.7% | -$33.4K |
|
|
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.91M | 0.65% |
71,150
-25,870
| -27% | -$1.79M |
|
78
UnitedHealth
UNH
$280B
| $4.91M | 0.65% |
20,000
-11,920
| -37% | -$2.92M |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $4.85M | 0.64% |
169,000
-3,000
| -2% | -$86.1K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $4.76M | 0.63% |
23,000
| – | – |
|
81
AGCO
AGCO
$8.07B
| $4.51M | 0.6% |
74,340
| – | – |
|
|
82
Goldman Sachs
GS
$226B
| $3.75M | 0.5% |
+17,000
| New | +$3.75M |
|
83
Tapestry
TPR
$21.4B
| $3.69M | 0.49% |
79,000
-4,000
| -5% | -$187K |
|
84
Marsh & McLennan
MMC
$101B
| $3.67M | 0.49% |
44,800
| – | – |
|
85
Sealed Air
SEE
$4.78B
| $3.57M | 0.47% |
84,000
| – | – |
|
86
Exxon Mobil
XOM
$489B
| $3.56M | 0.47% |
43,000
-7,000
| -14% | -$579K |
|
87
Mastercard
MA
$535B
| $3.54M | 0.47% |
18,000
-4,000
| -18% | -$786K |
|
88
Procter & Gamble
PG
$368B
| $3.51M | 0.47% |
45,000
-10,000
| -18% | -$781K |
|
89
Hormel Foods
HRL
$13.8B
| $3.5M | 0.46% |
94,000
-73,000
| -44% | -$2.72M |
|
90
Lam Research
LRCX
$123B
| $3.46M | 0.46% |
+20,000
| New | +$3.46M |
|
91
Baxter International
BAX
$12.7B
| $3.4M | 0.45% |
46,000
-8,000
| -15% | -$591K |
|
92
Caterpillar
CAT
$196B
| $3.39M | 0.45% |
25,000
+11,000
| +79% | +$1.49M |
|
|
DLPH
93
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.36M | 0.45% |
74,000
+2,000
| +3% | +$90.9K |
|
94
Chevron
CVX
$326B
| $3.35M | 0.44% |
26,500
-5,500
| -17% | -$695K |
|
95
Henry Schein
HSIC
$8.44B
| $3.34M | 0.44% |
46,000
-37,160
| -45% | -$2.7M |
|
96
Truist Financial
TFC
$59.9B
| $3.23M | 0.43% |
64,000
-4,000
| -6% | -$202K |
|
97
Aptiv
APTV
$17.3B
| $3.16M | 0.42% |
34,500
-19,500
| -36% | -$1.79M |
|
98
Dine Brands
DIN
$368M
| $2.83M | 0.37% |
37,788
-26,762
| -41% | -$2M |
|
|
SHYF
99
DELISTED
The Shyft Group
SHYF
| $2.78M | 0.37% |
184,000
-14,300
| -7% | -$216K |
|
100
Helen of Troy
HELE
$564M
| $2.68M | 0.35% |
27,180
-6,520
| -19% | -$642K |
|