OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+12.91%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$606M
AUM Growth
+$606M
(-1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
113
New
1
Increased
25
Reduced
67
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.26M |
| 2 |
CVS Health
CVS
|
$2.7M |
| 3 |
The Greenbrier Companies
GBX
|
$2.62M |
| 4 |
United Parks & Resorts
PRKS
|
$2.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.02M |
Top Sells
| 1 |
Keysight
KEYS
|
$11.4M |
| 2 |
Goodyear
GT
|
$9.19M |
| 3 |
Newell Brands
NWL
|
$8.72M |
| 4 |
Apple
AAPL
|
$8.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.44M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 20.13% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Technology | 15.57% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $4.21M | 0.69% |
44,800
| – | – |
|
77
Skechers
SKX
$9.49B
| $3.95M | 0.65% |
117,538
-133,312
| -53% | -$4.48M |
|
78
Sealed Air
SEE
$4.78B
| $3.94M | 0.65% |
85,593
-74,407
| -47% | -$3.43M |
|
79
American Express
AXP
$230B
| $3.83M | 0.63% |
35,000
-2,000
| -5% | -$219K |
|
80
AGCO
AGCO
$8.07B
| $3.78M | 0.62% |
54,400
-20,950
| -28% | -$1.46M |
|
81
UnitedHealth
UNH
$280B
| $3.71M | 0.61% |
15,000
+3,600
| +32% | +$890K |
|
82
Starbucks
SBUX
$102B
| $3.64M | 0.6% |
49,000
-20,000
| -29% | -$1.49M |
|
83
Truist Financial
TFC
$59.9B
| $3.49M | 0.58% |
75,000
+9,000
| +14% | +$419K |
|
84
Universal Health Services
UHS
$11.6B
| $3.47M | 0.57% |
25,900
| – | – |
|
85
Danaher
DHR
$147B
| $3.43M | 0.57% |
26,000
-1,000
| -4% | -$132K |
|
86
Baxter International
BAX
$12.7B
| $3.42M | 0.56% |
42,000
-4,000
| -9% | -$325K |
|
87
Prestige Consumer Healthcare
PBH
$3.35B
| $3.38M | 0.56% |
113,000
+15,200
| +16% | +$455K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 0.54% |
12,000
-500
| -4% | -$137K |
|
|
89
Dollar Tree
DLTR
$23.2B
| $3.26M | 0.54% |
+31,000
| New | +$3.26M |
|
90
Franklin Resources
BEN
$13.3B
| $3.05M | 0.5% |
92,000
-28,222
| -23% | -$935K |
|
91
Hologic
HOLX
$14.9B
| $2.95M | 0.49% |
61,000
-7,000
| -10% | -$339K |
|
92
J.M. Smucker
SJM
$11.8B
| $2.56M | 0.42% |
22,000
-22,000
| -50% | -$2.56M |
|
|
SHYF
93
DELISTED
The Shyft Group
SHYF
| $2.52M | 0.42% |
285,600
-31,700
| -10% | -$280K |
|
94
Central Garden & Pet Class A
CENTA
$2.08B
| $2.47M | 0.41% |
106,000
+22,600
| +27% | +$526K |
|
95
S&P Global
SPGI
$167B
| $2.42M | 0.4% |
11,500
| – | – |
|
96
Dine Brands
DIN
$368M
| $2.37M | 0.39% |
26,000
+2,500
| +11% | +$228K |
|
97
Casey's General Stores
CASY
$18.4B
| $2.28M | 0.38% |
17,700
-8,600
| -33% | -$1.11M |
|
98
Janus Henderson
JHG
$6.91B
| $2.25M | 0.37% |
90,000
-7,000
| -7% | -$175K |
|
99
Blue Bird Corp
BLBD
$1.85B
| $2.15M | 0.35% |
127,000
+49,250
| +63% | +$834K |
|
100
Hain Celestial
HAIN
$163M
| $2.13M | 0.35% |
92,000
-17,600
| -16% | -$407K |
|