OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-15.6%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$613M
AUM Growth
+$613M
(-18%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
122
New
2
Increased
57
Reduced
35
Closed
10
Top Buys
| 1 |
Equifax
EFX
|
$4.01M |
| 2 |
Mastercard
MA
|
$3.94M |
| 3 |
Packaging Corp of America
PKG
|
$3.34M |
| 4 |
Goldman Sachs
GS
|
$3.09M |
| 5 |
Moody's
MCO
|
$3.08M |
Top Sells
| 1 |
Conduent
CNDT
|
$12.2M |
| 2 |
CommScope
COMM
|
$8.25M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7M |
| 4 |
Coty
COTY
|
$6.63M |
| 5 |
O-I Glass
OI
|
$3.98M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Industrials | 18.13% |
| 4 | Technology | 17.49% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $4.11M | 0.67% |
44,000
| – | – |
|
77
The Greenbrier Companies
GBX
$1.44B
| $4.1M | 0.67% |
103,768
+12,218
| +13% | +$483K |
|
78
Aon
AON
$79.1B
| $4.07M | 0.66% |
28,000
-20,700
| -43% | -$3.01M |
|
|
79
Equifax
EFX
$30.3B
| $4.01M | 0.65% |
+43,000
| New | +$4.01M |
|
80
Chevron
CVX
$326B
| $3.81M | 0.62% |
35,000
+8,500
| +32% | +$925K |
|
81
Exxon Mobil
XOM
$489B
| $3.65M | 0.6% |
53,500
+10,500
| +24% | +$716K |
|
82
Marsh & McLennan
MMC
$101B
| $3.57M | 0.58% |
44,800
| – | – |
|
83
Franklin Resources
BEN
$13.3B
| $3.57M | 0.58% |
120,222
-30,000
| -20% | -$890K |
|
84
American Express
AXP
$230B
| $3.53M | 0.58% |
37,000
-6,000
| -14% | -$572K |
|
85
Casey's General Stores
CASY
$18.4B
| $3.37M | 0.55% |
26,300
-13,480
| -34% | -$1.73M |
|
86
Cummins
CMI
$54.9B
| $3.34M | 0.55% |
25,000
+12,000
| +92% | +$1.6M |
|
87
Baxter International
BAX
$12.7B
| $3.03M | 0.49% |
46,000
| – | – |
|
88
Prestige Consumer Healthcare
PBH
$3.35B
| $3.02M | 0.49% |
97,800
-13,505
| -12% | -$417K |
|
89
Universal Health Services
UHS
$11.6B
| $3.02M | 0.49% |
25,900
-13,100
| -34% | -$1.53M |
|
90
Truist Financial
TFC
$59.9B
| $2.86M | 0.47% |
66,000
+2,000
| +3% | +$86.6K |
|
91
UnitedHealth
UNH
$280B
| $2.84M | 0.46% |
11,400
-7,600
| -40% | -$1.89M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 0.46% |
12,500
-9,500
| -43% | -$2.13M |
|
93
Hologic
HOLX
$14.9B
| $2.8M | 0.46% |
68,000
-53,900
| -44% | -$2.22M |
|
94
Danaher
DHR
$147B
| $2.78M | 0.45% |
27,000
-23,000
| -46% | -$2.37M |
|
95
Cracker Barrel
CBRL
$1.22B
| $2.61M | 0.43% |
16,326
-5,840
| -26% | -$934K |
|
96
Central Garden & Pet Class A
CENTA
$2.08B
| $2.61M | 0.43% |
83,400
+24,400
| +41% | +$762K |
|
|
SHYF
97
DELISTED
The Shyft Group
SHYF
| $2.29M | 0.37% |
317,300
+107,900
| +52% | +$780K |
|
98
Lifetime Brands
LCUT
$89.5M
| $2.05M | 0.33% |
204,100
-10,900
| -5% | -$109K |
|
|
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.04M | 0.33% |
31,800
-7,500
| -19% | -$481K |
|
100
Janus Henderson
JHG
$6.91B
| $2.01M | 0.33% |
97,000
+14,900
| +18% | +$309K |
|